Metallus Inc.
MTUS
$14.68
-$0.54-3.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.18% | 237.29% | -19.57% | -94.58% | -1,746.15% |
| Total Depreciation and Amortization | 5.84% | 5.15% | 5.22% | 2.24% | -2.84% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -37.99% | 21.74% | 79.24% | -120.61% | -31.85% |
| Change in Net Operating Assets | -1,071.43% | 78.06% | -0.91% | -119.79% | -105.60% |
| Cash from Operations | -113.67% | 243.79% | 319.28% | -216.47% | -81.24% |
| Capital Expenditure | -132.24% | -61.36% | -26.24% | -58.05% | 1.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.75% | -71.83% | -49.00% | -- | -- |
| Cash from Investing | -333.33% | -202.79% | -209.76% | 25.86% | 53.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 65.71% | 85.15% | 65.63% | 58.59% | 14.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.27% | 85.07% | -31.91% | 56.15% | -459.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.86% | 103.43% | 286.54% | -2,122.22% | -125.45% |