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 | -285.62M | -266.41M | -276.15M | -64.30M | -25.97M |
| Total Depreciation and Amortization | 97.09M | 96.53M | 95.56M | 93.69M | 91.78M |
| Total Amortization of Deferred Charges | 231.00K | 231.00K | -- | -- | -- |
| Total Other Non-Cash Items | 191.77M | 175.85M | 212.99M | 49.34M | 45.12M |
| Change in Net Operating Assets | -57.49M | -59.61M | 45.21M | -21.45M | 89.28M |
| Cash from Operations | -54.02M | -53.41M | 77.61M | 57.28M | 200.22M |
| Capital Expenditure | -63.49M | -76.24M | -84.50M | -94.80M | -106.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -2.40M | -1.50M | 5.56M | 10.84M |
| Cash from Investing | -66.22M | -78.64M | -86.00M | -89.24M | -95.97M |
| Total Debt Issued | 833.07M | 770.61M | 702.97M | 681.68M | 573.97M |
| Total Debt Repaid | -675.66M | -609.52M | -646.31M | -619.89M | -649.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -5.28M | -5.30M | -5.62M | -5.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.61M | -21.57M | -21.47M | -21.31M | -21.20M |
| Other Financing Activities | -3.37M | -2.77M | -893.00K | -799.00K | -790.00K |
| Cash from Financing | 131.01M | 131.47M | 29.00M | 34.05M | -103.45M |
| Foreign Exchange rate Adjustments | 43.00K | 100.00K | 67.00K | 17.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.82M | -480.00K | 20.68M | 2.10M | 869.00K |
