Russel Metals Inc.
RUS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.13M | 110.94M | 117.84M | 133.32M | 153.20M |
| Total Depreciation and Amortization | 62.59M | 58.68M | 55.44M | 53.74M | 51.37M |
| Total Amortization of Deferred Charges | 500.10K | 500.10K | 500.10K | 441.00K | 441.00K |
| Total Other Non-Cash Items | 22.16M | 12.43M | 1.24M | -2.55M | -19.08M |
| Change in Net Operating Assets | 17.62M | 54.18M | 74.91M | 95.99M | 61.08M |
| Cash from Operations | 221.00M | 236.73M | 249.93M | 280.94M | 247.02M |
| Capital Expenditure | -62.31M | -68.36M | -65.88M | -71.32M | -67.18M |
| Sale of Property, Plant, and Equipment | 1.22M | 1.15M | 948.40K | 881.10K | 812.70K |
| Cash Acquisitions | -239.08M | -239.08M | -239.08M | -168.94M | -5.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 44.73M |
| Cash from Investing | -300.17M | -306.29M | -304.01M | -239.37M | -27.14M |
| Total Debt Issued | 313.40M | 313.40M | 13.40M | -- | -- |
| Total Debt Repaid | -185.60M | -334.50M | -319.90M | -170.10M | -169.00M |
| Issuance of Common Stock | 600.00K | 1.40M | 1.90M | 1.60M | 1.60M |
| Repurchase of Common Stock | -110.30M | -144.50M | -133.60M | -135.90M | -109.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.25M | -70.03M | -71.25M | -71.97M | -72.27M |
| Other Financing Activities | -4.00M | -4.10M | -2.10M | -1.80M | -- |
| Cash from Financing | -64.89M | -199.19M | -390.79M | -296.17M | -275.07M |
| Foreign Exchange rate Adjustments | 494.20K | 13.38M | 20.29M | 503.20K | 9.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.58M | -255.38M | -424.58M | -254.10M | -45.29M |