Metallus Inc.
MTUS
$12.68
$0.262.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.13% | -31.23% | 1,809.38% | 86.32% | 6.61% |
| Total Depreciation and Amortization | -4.92% | -5.05% | -5.02% | -4.12% | -2.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -33.33% | -16.67% | -28.57% |
| Total Other Non-Cash Items | -32.70% | -10.63% | -21.08% | -64.62% | 51.31% |
| Change in Net Operating Assets | 8.09% | 61.72% | 36.84% | 79.33% | -113.31% |
| Cash from Operations | -67.84% | 34.18% | 53.74% | 13.66% | -6.84% |
| Capital Expenditure | -24.61% | -35.50% | -79.89% | -87.18% | -90.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -97.10% | -68.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.36% | 56.32% | -88.89% | -139.51% | -129.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.02% | 100.00% | 100.00% | 100.00% | 72.34% |
| Issuance of Common Stock | -50.00% | -28.00% | 15.00% | -13.33% | -65.00% |
| Repurchase of Common Stock | -47.50% | -3.67% | 35.42% | 30.42% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.76% | 24.01% | 52.27% | 66.14% | 54.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.66% | 180.22% | 402.99% | 499.21% | 1,405.56% |