Russel Metals Inc.
RUS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.41M | 43.66M | 29.96M | 19.22M | 25.29M |
| Total Depreciation and Amortization | 16.99M | 16.77M | 16.37M | 14.93M | 14.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | 500.10K | -- |
| Total Other Non-Cash Items | -653.40K | 5.57M | 11.64M | 3.86M | 953.10K |
| Change in Net Operating Assets | 3.85M | -31.37M | -69.54M | 40.15M | 78.52M |
| Cash from Operations | 45.60M | 34.62M | -11.57M | 78.65M | 119.29M |
| Capital Expenditure | -10.89M | -11.64M | -20.14M | -15.14M | -15.40M |
| Sale of Property, Plant, and Equipment | 290.40K | 289.10K | 348.40K | 214.30K | 366.60K |
| Cash Acquisitions | -- | -- | -- | -75.65M | -163.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.60M | -11.35M | -19.79M | -90.58M | -178.46M |
| Total Debt Issued | -- | -- | 300.00M | 13.40M | -- |
| Total Debt Repaid | -5.90M | -5.70M | -19.30M | -155.40M | -5.20M |
| Issuance of Common Stock | -- | -- | 300.00K | 300.00K | -- |
| Repurchase of Common Stock | -14.00M | -22.80M | -25.80M | -14.60M | -47.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.43M | -17.49M | -16.65M | -17.14M | -17.96M |
| Other Financing Activities | -- | 100.00K | -2.00M | -300.00K | -1.80M |
| Cash from Financing | -31.87M | -38.02M | 159.77M | -129.02M | -57.63M |
| Foreign Exchange rate Adjustments | 9.29M | -11.06M | 209.00K | 14.72M | -3.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.42M | -25.80M | 128.63M | -126.23M | -120.17M |