Metallus Inc.
MTUS
$13.40
-$0.06-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.58% | -1,746.15% | -123.79% | -84.08% | 66.67% |
| Total Depreciation and Amortization | 2.24% | -2.84% | -2.86% | -6.29% | -7.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -120.61% | -31.85% | 39.39% | 800.00% | -233.33% |
| Change in Net Operating Assets | -119.79% | -105.60% | -97.16% | -29.79% | 151.52% |
| Cash from Operations | -216.47% | -81.24% | -154.45% | -37.59% | 240.82% |
| Capital Expenditure | -58.05% | 1.30% | -0.57% | -74.07% | -64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.86% | 53.25% | 202.29% | 48.10% | -91.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -83.33% | -60.00% | -15.38% |
| Repurchase of Common Stock | 58.59% | 14.63% | -162.34% | 15.79% | -54.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.15% | -459.46% | -183.10% | 13.76% | 38.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,122.22% | -125.45% | -600.00% | 5.45% | 90.85% |