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 | 8.10M | 2.90M | -1.20M | -8.30M | -22.30M |
| Total Depreciation and Amortization | 55.90M | 56.60M | 56.60M | 55.80M | 55.10M |
| Total Amortization of Deferred Charges | 500.00K | 400.00K | 400.00K | 400.00K | 500.00K |
| Total Other Non-Cash Items | 25.00M | 29.30M | 30.80M | 39.50M | 38.50M |
| Change in Net Operating Assets | -83.50M | -61.20M | -70.60M | -55.60M | -77.30M |
| Cash from Operations | 6.00M | 28.00M | 16.00M | 31.80M | -5.50M |
| Capital Expenditure | -103.60M | -106.20M | -109.00M | -88.90M | -78.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70M | 1.70M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30M | 25.10M | 32.10M | 36.00M | 61.50M |
| Cash from Investing | -72.30M | -81.10M | -75.20M | -51.20M | -14.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | -9.50M | -9.50M | -26.30M | -26.30M |
| Issuance of Common Stock | 300.00K | 300.00K | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -15.10M | -14.80M | -15.70M | -18.00M | -35.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -- | -- | -- | -- |
| Cash from Financing | -16.70M | -24.00M | -25.20M | -44.30M | -61.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00M | -77.10M | -84.40M | -63.70M | -81.80M |