Metallus Inc.
MTUS
$13.40
-$0.06-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.09% | -98.13% | -31.23% | 1,809.38% | 86.32% |
| Total Depreciation and Amortization | -2.51% | -4.92% | -5.05% | -5.02% | -4.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -33.33% | -16.67% |
| Total Other Non-Cash Items | -36.31% | -32.70% | -10.63% | -21.08% | -64.62% |
| Change in Net Operating Assets | -1,688.37% | 8.09% | 61.72% | 36.84% | 79.33% |
| Cash from Operations | -121.49% | -67.84% | 34.18% | 53.74% | 13.66% |
| Capital Expenditure | -27.40% | -24.61% | -35.50% | -79.89% | -87.18% |
| Sale of Property, Plant, and Equipment | 750.00% | -- | -100.00% | -100.00% | -97.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.18% | 78.36% | 56.32% | -88.89% | -139.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 8.02% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -88.46% | -50.00% | -28.00% | 15.00% | -13.33% |
| Repurchase of Common Stock | 3.49% | -47.50% | -3.67% | 35.42% | 30.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.55% | -32.76% | 24.01% | 52.27% | 66.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.25% | -267.66% | 180.22% | 402.99% | 499.21% |