Russel Metals Inc.
RUS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.70% | 55.91% | -24.03% | -30.64% | -1.08% |
| Total Depreciation and Amortization | 2.41% | 9.67% | 2.85% | 12.87% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.17% | 201.64% | 250.75% | 126.40% | -1,036.09% |
| Change in Net Operating Assets | 54.89% | -273.21% | -48.78% | 1,410.54% | 110.63% |
| Cash from Operations | 399.32% | -114.71% | -34.07% | 136.91% | 2,985.68% |
| Capital Expenditure | 42.21% | -32.96% | 1.64% | 12.94% | -0.18% |
| Sale of Property, Plant, and Equipment | -17.02% | 62.58% | -41.54% | 67.24% | 47.81% |
| Cash Acquisitions | -- | -- | 53.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.66% | 78.15% | 49.24% | -921.73% | 0.22% |
| Total Debt Issued | -- | 2,138.81% | -- | -- | -- |
| Total Debt Repaid | 70.47% | 87.58% | -2,888.46% | 96.64% | -3,189.36% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | 11.63% | -76.71% | 69.00% | 17.37% | -282.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03% | 2.87% | 4.55% | 1.68% | -2.21% |
| Other Financing Activities | 105.00% | -566.67% | 83.33% | -- | -- |
| Cash from Financing | -123.79% | 223.84% | -123.88% | 66.56% | -441.56% |
| Foreign Exchange rate Adjustments | -5,391.05% | -98.58% | 536.34% | -284.60% | -74.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.06% | 201.90% | -5.04% | 12.67% | -239.17% |