Russel Metals Inc.
RUS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.19% | -41.79% | 45.70% | 55.91% | -24.03% |
| Total Depreciation and Amortization | -3.31% | 1.32% | 2.41% | 9.67% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.62% | -111.74% | -52.17% | 123.13% | 447.15% |
| Change in Net Operating Assets | 893.56% | 112.27% | 54.89% | -279.27% | -50.60% |
| Cash from Operations | 65.81% | 31.70% | 399.32% | -114.71% | -34.07% |
| Capital Expenditure | 5.16% | 6.41% | 42.21% | -32.96% | 1.64% |
| Sale of Property, Plant, and Equipment | 542.22% | 0.45% | -17.02% | 62.58% | -41.54% |
| Cash Acquisitions | -- | -- | -- | -- | 53.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -859.55% | 6.58% | 42.66% | 78.15% | 49.24% |
| Total Debt Issued | -- | -- | -- | 2,138.81% | -- |
| Total Debt Repaid | -1.69% | -3.51% | 70.47% | 87.58% | -2,888.46% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -76.43% | 38.60% | 11.63% | -76.71% | 69.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | 0.38% | -5.03% | 2.87% | 4.55% |
| Other Financing Activities | -- | -- | 105.00% | -566.67% | 83.33% |
| Cash from Financing | -22.88% | 16.16% | -123.79% | 223.84% | -123.88% |
| Foreign Exchange rate Adjustments | -146.31% | 184.04% | -5,391.05% | -98.58% | 536.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.43% | 148.12% | -120.06% | 201.90% | -5.04% |