Russel Metals Inc.
RUS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.66M | 29.96M | 19.22M | 25.29M | 36.47M |
| Total Depreciation and Amortization | 16.77M | 16.37M | 14.93M | 14.52M | 12.86M |
| Total Amortization of Deferred Charges | -- | -- | 500.10K | -- | -- |
| Total Other Non-Cash Items | 5.57M | 11.64M | 3.86M | 1.10M | -4.17M |
| Change in Net Operating Assets | -31.37M | -69.54M | 40.15M | 78.38M | 5.19M |
| Cash from Operations | 34.62M | -11.57M | 78.65M | 119.29M | 50.35M |
| Capital Expenditure | -11.64M | -20.14M | -15.14M | -15.40M | -17.69M |
| Sale of Property, Plant, and Equipment | 289.10K | 348.40K | 214.30K | 366.60K | 219.20K |
| Cash Acquisitions | -- | -- | -75.65M | -163.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.35M | -19.79M | -90.58M | -178.46M | -17.47M |
| Total Debt Issued | -- | 300.00M | 13.40M | -- | -- |
| Total Debt Repaid | -5.70M | -19.30M | -155.40M | -5.20M | -154.60M |
| Issuance of Common Stock | -- | 300.00K | 300.00K | -- | 800.00K |
| Repurchase of Common Stock | -22.80M | -25.80M | -14.60M | -47.10M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.49M | -16.65M | -17.14M | -17.96M | -18.27M |
| Other Financing Activities | 100.00K | -2.00M | -300.00K | -1.80M | -- |
| Cash from Financing | -38.02M | 159.77M | -129.02M | -57.63M | -172.32M |
| Foreign Exchange rate Adjustments | -11.06M | 209.00K | 14.72M | -3.37M | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.80M | 128.63M | -126.23M | -120.17M | -137.61M |