Metallus Inc.
MTUS
$14.68
-$0.54-3.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.31% | -134.58% | -140.77% | -127.09% | -98.13% |
| Total Depreciation and Amortization | 4.62% | 2.39% | 0.36% | -2.51% | -4.92% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | 25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -20.82% | -20.36% | -20.29% | -36.31% | -32.70% |
| Change in Net Operating Assets | -29.54% | -97.86% | -436.81% | -1,688.37% | 8.09% |
| Cash from Operations | -60.30% | -68.36% | -103.82% | -121.49% | -67.84% |
| Capital Expenditure | -69.52% | -37.83% | -21.27% | -27.40% | -24.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 750.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -20.88% | 515.00% | -- | -- |
| Cash from Investing | -596.30% | -169.47% | 72.61% | 89.18% | 78.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.77% | -- | -- | -- | 8.02% |
| Issuance of Common Stock | -- | -100.00% | -95.65% | -88.46% | -50.00% |
| Repurchase of Common Stock | 70.43% | 66.48% | 14.56% | 3.49% | -47.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.43% | 14.64% | -57.84% | -44.55% | -32.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.21% | -315.20% | -261.66% | -292.25% | -267.66% |