Radius Recycling, Inc.
RDUS
$13.71
-$0.15-1.08%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.17M | -16.08M | -198.39M | -33.98M | -17.96M |
| Total Depreciation and Amortization | 24.03M | 24.34M | 24.41M | 24.31M | 23.47M |
| Total Amortization of Deferred Charges | -- | 231.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 6.41M | 173.82M | 5.43M | -9.81M |
| Change in Net Operating Assets | 5.12M | -11.10M | -660.00K | -50.85M | 3.00M |
| Cash from Operations | -1.91M | 3.81M | -825.00K | -55.09M | -1.30M |
| Capital Expenditure | -12.06M | -19.98M | -16.47M | -14.98M | -24.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.00K | 775.00K | 696.00K | -4.48M | 609.00K |
| Cash from Investing | -11.78M | -19.21M | -15.77M | -19.46M | -24.20M |
| Total Debt Issued | 197.56M | 191.11M | 189.81M | 254.59M | 135.10M |
| Total Debt Repaid | -166.71M | -188.10M | -155.50M | -165.34M | -100.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -949.00K | 0.00 | -479.00K | -1.00K | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.26M | -5.51M | -5.25M | -5.55M |
| Other Financing Activities | -959.00K | -2.03M | -153.00K | -223.00K | -362.00K |
| Cash from Financing | 23.35M | -4.29M | 28.16M | 83.78M | 23.82M |
| Foreign Exchange rate Adjustments | 1.00K | 56.00K | 59.00K | -73.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.67M | -19.64M | 11.63M | 9.15M | -1.62M |
