Russel Metals Inc.
RUS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.47% | 0.46% | 19.71% | -18.72% | -44.61% |
| Total Depreciation and Amortization | 10.02% | 17.03% | 30.37% | 24.72% | 12.85% |
| Total Amortization of Deferred Charges | -28.27% | -- | -- | -- | 13.40% |
| Total Other Non-Cash Items | -123.38% | -168.56% | 233.60% | 2,514.88% | 6,995.10% |
| Change in Net Operating Assets | -1.44% | -95.10% | -704.54% | -42.48% | -36.65% |
| Cash from Operations | -3.88% | -61.78% | -31.24% | -808.82% | -28.28% |
| Capital Expenditure | 31.80% | 29.27% | 34.20% | -14.07% | 26.41% |
| Sale of Property, Plant, and Equipment | 770.28% | -20.79% | 31.89% | 134.93% | 45.78% |
| Cash Acquisitions | -23.26% | -- | -- | -- | -1,272.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.29% | 94.06% | 35.03% | -13.05% | -249.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 96.14% | -13.46% | 96.31% | -310.64% | -2,675.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -62.50% | -- |
| Repurchase of Common Stock | -69.18% | 70.28% | 60.00% | -73.15% | 13.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 2.99% | 4.26% | 6.84% | 4.01% |
| Other Financing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Financing | 69.64% | 44.69% | 77.94% | 602.11% | -275.05% |
| Foreign Exchange rate Adjustments | -129.25% | 375.56% | -705.27% | -97.06% | 390.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.88% | 110.33% | 81.25% | 417.03% | -385.27% |