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 | -106.93% | 37.72% | -1,573.92% | -880.59% | -0.99% |
| Total Depreciation and Amortization | 2.40% | 4.16% | 8.28% | 8.54% | 9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.33% | -85.28% | 1,610.48% | 347.32% | -691.62% |
| Change in Net Operating Assets | 70.50% | -111.84% | 99.02% | -184.92% | 104.45% |
| Cash from Operations | -46.65% | -97.18% | 96.10% | -162.72% | 97.91% |
| Capital Expenditure | 51.39% | 29.25% | 38.46% | 44.49% | 47.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.19% | -53.70% | -91.02% | -654.65% | -72.56% |
| Cash from Investing | 51.32% | 27.71% | 17.04% | 25.68% | 66.48% |
| Total Debt Issued | 46.23% | 54.79% | 12.63% | 73.33% | -27.50% |
| Total Debt Repaid | -65.77% | 16.36% | -20.46% | 15.32% | -27.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.24% | 100.00% | 40.27% | 50.00% | 29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -1.94% | -2.91% | -2.26% | -0.20% |
| Other Financing Activities | -164.92% | -1,211.61% | -159.32% | -4.21% | 67.00% |
| Cash from Financing | -1.94% | 95.98% | -15.20% | 255.97% | -74.70% |
| Foreign Exchange rate Adjustments | -98.28% | 143.48% | 555.56% | -204.17% | 245.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.50% | -1,391.06% | 267.34% | 15.58% | 95.97% |
