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 | 136.32% | 113.55% | -192.31% | -134.58% | -140.77% |
| Total Depreciation and Amortization | 1.45% | 4.04% | 4.62% | 2.39% | 0.36% |
| Total Amortization of Deferred Charges | 0.00% | -20.00% | -20.00% | -20.00% | 25.00% |
| Total Other Non-Cash Items | -35.06% | -54.50% | -20.82% | -20.36% | -20.29% |
| Change in Net Operating Assets | -8.02% | 52.89% | -29.54% | -97.86% | -436.81% |
| Cash from Operations | 209.09% | 187.50% | -60.30% | -68.36% | -103.82% |
| Capital Expenditure | -32.65% | -42.74% | -69.52% | -37.83% | -21.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.11% | -62.20% | -40.00% | -20.88% | 515.00% |
| Cash from Investing | -385.23% | -1,187.30% | -596.30% | -169.47% | 72.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.48% | 44.77% | 44.77% | -- | -- |
| Issuance of Common Stock | 200.00% | 0.00% | -- | -100.00% | -95.65% |
| Repurchase of Common Stock | 57.10% | 64.34% | 70.43% | 66.48% | 14.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.80% | 58.90% | 63.43% | 14.64% | -57.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47% | 20.27% | -114.21% | -315.20% | -261.66% |