Russel Metals Inc.
RUS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.90% | -38.37% | -40.42% | -35.20% | -33.55% |
| Total Depreciation and Amortization | 21.83% | 15.20% | 11.01% | 8.66% | 3.33% |
| Total Amortization of Deferred Charges | 13.40% | 13.40% | 13.40% | 399.39% | 433.90% |
| Total Other Non-Cash Items | 216.14% | 193.09% | 106.98% | 90.94% | 40.63% |
| Change in Net Operating Assets | -71.15% | -28.63% | -32.90% | -39.18% | -26.49% |
| Cash from Operations | -10.53% | -19.47% | -26.94% | -26.99% | -25.44% |
| Capital Expenditure | 7.24% | -12.15% | -22.45% | -60.29% | -63.64% |
| Sale of Property, Plant, and Equipment | 49.92% | 40.61% | 6.53% | 7.85% | 56.65% |
| Cash Acquisitions | -4,236.86% | -4,236.86% | -4,236.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 66.37% |
| Cash from Investing | -1,005.86% | -2,148.34% | -8,556.55% | -1,515.64% | -98.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.82% | -1,679.26% | -1,677.22% | -900.59% | -1,049.66% |
| Issuance of Common Stock | -62.50% | -65.00% | -83.90% | -86.44% | -86.44% |
| Repurchase of Common Stock | -1.01% | -49.90% | -63.93% | -78.35% | -51.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.18% | 3.26% | 1.09% | -0.47% | -0.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.41% | -28.57% | -184.91% | -124.11% | -115.08% |
| Foreign Exchange rate Adjustments | -95.02% | 293.75% | 624.26% | -39.58% | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.03% | -298.28% | -314.94% | -193.99% | -123.24% |