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 | 1.30M | 24.00M | 54.70M | 79.00M | 69.40M |
| Total Depreciation and Amortization | 54.10M | 54.50M | 54.90M | 55.80M | 56.90M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 400.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 38.90M | 49.60M | 48.30M | 17.90M | 57.80M |
| Change in Net Operating Assets | -54.50M | -28.10M | -14.40M | -4.30M | -59.30M |
| Cash from Operations | 40.30M | 100.50M | 143.90M | 148.90M | 125.30M |
| Capital Expenditure | -64.30M | -64.50M | -64.40M | -58.40M | -51.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 200.00K | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.50M | 45.50M | 10.00M | -- | -- |
| Cash from Investing | -10.80M | -19.00M | -54.40M | -58.20M | -49.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.20M | 0.00 | 0.00 | 0.00 | -18.70M |
| Issuance of Common Stock | 1.40M | 1.80M | 2.30M | 2.60M | 2.80M |
| Repurchase of Common Stock | -53.10M | -53.70M | -41.20M | -43.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.90M | -51.90M | -38.90M | -40.40M | -51.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.40M | 29.60M | 50.60M | 50.30M | 23.50M |
