Russel Metals Inc.
RUS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.61% | -44.01% | -42.37% | -32.53% | -18.67% |
| Total Depreciation and Amortization | 12.85% | 19.46% | 3.46% | 8.27% | 3.81% |
| Total Amortization of Deferred Charges | 13.40% | -- | -- | -- | 399.39% |
| Total Other Non-Cash Items | 5,148.44% | 107.13% | -305.70% | 118.93% | 100.71% |
| Change in Net Operating Assets | -34.43% | 80.32% | -78.83% | -275.22% | -43.00% |
| Cash from Operations | -28.28% | 39.74% | -48.25% | -96.72% | -28.02% |
| Capital Expenditure | 26.41% | -36.77% | -54.27% | -68.15% | -82.59% |
| Sale of Property, Plant, and Equipment | 45.78% | 22.94% | -1.84% | -33.14% | 99.46% |
| Cash Acquisitions | -1,272.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -249.11% | -628.40% | -342.71% | -136.76% | -369.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,675.00% | -26.83% | -3,413.64% | -20.51% | -21.74% |
| Issuance of Common Stock | -- | -- | -75.00% | -90.70% | -- |
| Repurchase of Common Stock | 13.61% | -130.88% | -28.96% | -- | -45.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.01% | 1.66% | 0.63% | -2.02% | -2.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -275.05% | -57.75% | -230.23% | -126.52% | -17.02% |
| Foreign Exchange rate Adjustments | 390.16% | -155.85% | 138.96% | 4,914.40% | -1,276.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.27% | -235.56% | -477.27% | -244.03% | -62.20% |
