Russel Metals Inc.
RUS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.31% | -22.90% | -38.37% | -40.42% | -35.20% |
| Total Depreciation and Amortization | 21.07% | 21.83% | 15.20% | 11.01% | 8.66% |
| Total Amortization of Deferred Charges | 13.40% | 13.40% | 13.40% | 13.40% | 399.39% |
| Total Other Non-Cash Items | 857.45% | 215.37% | 191.99% | 106.15% | 90.41% |
| Change in Net Operating Assets | -159.20% | -70.91% | -28.44% | -32.77% | -39.08% |
| Cash from Operations | -47.57% | -10.53% | -19.47% | -26.94% | -26.99% |
| Capital Expenditure | 18.94% | 7.24% | -12.15% | -22.45% | -60.29% |
| Sale of Property, Plant, and Equipment | 29.63% | 49.92% | 40.61% | 6.53% | 7.85% |
| Cash Acquisitions | 55.22% | -4,236.86% | -4,236.86% | -4,236.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 44.72% | -1,005.86% | -2,148.34% | -8,556.55% | -1,515.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.52% | -9.82% | -1,679.26% | -1,677.22% | -900.59% |
| Issuance of Common Stock | -62.50% | -62.50% | -65.00% | -83.90% | -86.44% |
| Repurchase of Common Stock | 43.19% | -1.01% | -49.90% | -63.93% | -78.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.52% | 4.18% | 3.26% | 1.09% | -0.47% |
| Other Financing Activities | -22.22% | -- | -- | -- | -- |
| Cash from Financing | 86.79% | 76.41% | -28.57% | -184.91% | -124.11% |
| Foreign Exchange rate Adjustments | 2,515.30% | -95.02% | 293.75% | 624.26% | -39.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.67% | -217.03% | -298.28% | -314.94% | -193.99% |