Metallus Inc.
MTUS
$18.53
$0.271.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | -1.20M | -8.30M | -22.30M | -21.40M |
| Total Depreciation and Amortization | 56.60M | 56.60M | 55.80M | 55.10M | 54.40M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 82.30M | 83.80M | 92.50M | 91.50M | 64.40M |
| Change in Net Operating Assets | -114.20M | -123.60M | -108.60M | -130.30M | -129.90M |
| Cash from Operations | 28.00M | 16.00M | 31.80M | -5.50M | -32.00M |
| Capital Expenditure | -106.20M | -109.00M | -88.90M | -78.10M | -74.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.70M | 1.70M | 1.70M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10M | 32.10M | 36.00M | 61.50M | 66.40M |
| Cash from Investing | -81.10M | -75.20M | -51.20M | -14.90M | -6.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.50M | -9.50M | -26.30M | -26.30M | -17.20M |
| Issuance of Common Stock | 300.00K | -- | 0.00 | 100.00K | 300.00K |
| Repurchase of Common Stock | -14.80M | -15.70M | -18.00M | -35.20M | -41.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.00M | -25.20M | -44.30M | -61.40M | -58.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.10M | -84.40M | -63.70M | -81.80M | -96.70M |