Metallus Inc.
MTUS
$16.61
$0.291.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.77% | -127.09% | -98.13% | -31.23% | 1,809.38% |
| Total Depreciation and Amortization | 0.36% | -2.51% | -4.92% | -5.05% | -5.02% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | -20.29% | -36.31% | -32.70% | -10.63% | -21.08% |
| Change in Net Operating Assets | -436.81% | -1,688.37% | 8.09% | 61.72% | 36.84% |
| Cash from Operations | -103.82% | -121.49% | -67.84% | 34.18% | 53.74% |
| Capital Expenditure | -21.27% | -27.40% | -24.61% | -35.50% | -79.89% |
| Sale of Property, Plant, and Equipment | -- | 750.00% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.00% | -- | -- | -- | -- |
| Cash from Investing | 72.61% | 89.18% | 78.36% | 56.32% | -88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 8.02% | 100.00% | 100.00% |
| Issuance of Common Stock | -95.65% | -88.46% | -50.00% | -28.00% | 15.00% |
| Repurchase of Common Stock | 14.56% | 3.49% | -47.50% | -3.67% | 35.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.84% | -44.55% | -32.76% | 24.01% | 52.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.66% | -292.25% | -267.66% | 180.22% | 402.99% |