Metallus Inc.
MTUS
$14.33
$0.433.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,746.15% | -123.79% | -84.08% | 66.67% | 103.92% |
| Total Depreciation and Amortization | -2.84% | -2.86% | -6.29% | -7.59% | -3.42% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -31.85% | 39.39% | 800.00% | -233.33% | 7.35% |
| Change in Net Operating Assets | -105.60% | -97.16% | -29.79% | 151.52% | 129.36% |
| Cash from Operations | -81.24% | -154.45% | -37.59% | 240.82% | 212.66% |
| Capital Expenditure | 1.30% | -0.57% | -74.07% | -64.15% | -35.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.25% | 202.29% | 48.10% | -91.21% | -71.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -83.33% | -60.00% | -15.38% | 300.00% |
| Repurchase of Common Stock | 14.63% | -162.34% | 15.79% | -54.69% | 79.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -459.46% | -183.10% | 13.76% | 38.08% | 81.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.45% | -600.00% | 5.45% | 90.85% | 1,118.52% |
