Metallus Inc.
MTUS
$16.61
$0.291.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.57% | -94.58% | -1,746.15% | -123.79% | -84.08% |
| Total Depreciation and Amortization | 5.22% | 2.24% | -2.84% | -2.86% | -6.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 79.24% | -120.61% | -31.85% | 39.39% | 800.00% |
| Change in Net Operating Assets | -0.91% | -119.79% | -105.60% | -97.16% | -29.79% |
| Cash from Operations | 319.28% | -216.47% | -81.24% | -154.45% | -37.59% |
| Capital Expenditure | -26.24% | -58.05% | 1.30% | -0.57% | -74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00% | -- | -- | -- | -- |
| Cash from Investing | -209.76% | 25.86% | 53.25% | 202.29% | 48.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -83.33% | -60.00% |
| Repurchase of Common Stock | 65.63% | 58.59% | 14.63% | -162.34% | 15.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.91% | 56.15% | -459.46% | -183.10% | 13.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.54% | -2,122.22% | -125.45% | -600.00% | 5.45% |