Russel Metals Inc.
RUS.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 19.71% | -18.72% | -44.61% | -44.01% | -42.37% |
Total Depreciation and Amortization | 30.37% | 24.72% | 12.85% | 19.46% | 3.46% |
Total Amortization of Deferred Charges | -- | -- | 13.40% | -- | -- |
Total Other Non-Cash Items | 233.60% | 2,514.88% | 5,148.44% | 107.13% | -366.48% |
Change in Net Operating Assets | -704.54% | -42.48% | -34.43% | 80.32% | -74.09% |
Cash from Operations | -31.24% | -808.82% | -28.28% | 39.74% | -48.25% |
Capital Expenditure | 34.20% | -14.07% | 26.41% | -36.77% | -54.27% |
Sale of Property, Plant, and Equipment | 31.89% | 134.93% | 45.78% | 22.94% | -1.84% |
Cash Acquisitions | -- | -- | -1,272.32% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 35.03% | -13.05% | -249.11% | -628.40% | -342.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 96.31% | -310.64% | -2,675.00% | -26.83% | -3,413.64% |
Issuance of Common Stock | -- | -62.50% | -- | -- | -75.00% |
Repurchase of Common Stock | 60.00% | -73.15% | 13.61% | -130.88% | -28.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.26% | 6.84% | 4.01% | 1.66% | 0.63% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 77.94% | 602.11% | -275.05% | -57.75% | -230.23% |
Foreign Exchange rate Adjustments | -705.27% | -97.06% | 390.16% | -155.85% | 138.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 81.25% | 417.03% | -385.27% | -235.56% | -477.27% |