Metallus Inc.
MTUS
$21.81
$0.301.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.54% | 315.38% | 33.18% | 237.29% | -19.57% |
| Total Depreciation and Amortization | -4.96% | 0.00% | 5.84% | 5.15% | 5.22% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -51.81% | -55.56% | -37.99% | 21.74% | -75.73% |
| Change in Net Operating Assets | -259.30% | 16.58% | -1,071.43% | 78.06% | 119.55% |
| Cash from Operations | -63.22% | 30.85% | -113.67% | 243.79% | 319.28% |
| Capital Expenditure | 14.61% | 10.18% | -132.24% | -61.36% | -26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.57% | -54.26% | -48.75% | -71.83% | -49.00% |
| Cash from Investing | 69.29% | -45.74% | -333.33% | -202.79% | -209.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.09% | 10.98% | 65.71% | 85.15% | 65.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.87% | 14.63% | 92.27% | 85.07% | -31.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.82% | 12.17% | -147.86% | 103.43% | 286.54% |