Russel Metals Inc.
RUSMF
$44.25
-$0.01-0.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.63M | 21.81M | 25.41M | 43.66M | 29.96M |
| Total Depreciation and Amortization | 18.70M | 16.43M | 16.99M | 16.77M | 16.37M |
| Total Amortization of Deferred Charges | -- | 358.70K | -- | -- | -- |
| Total Other Non-Cash Items | -21.00M | -1.22M | -653.40K | 5.57M | 11.64M |
| Change in Net Operating Assets | -32.86M | 38.23M | 3.85M | -31.37M | -69.54M |
| Cash from Operations | 16.47M | 75.60M | 45.60M | 34.62M | -11.57M |
| Capital Expenditure | -13.02M | -10.33M | -10.89M | -11.64M | -20.14M |
| Sale of Property, Plant, and Equipment | 27.97M | 1.87M | 290.40K | 289.10K | 348.40K |
| Cash Acquisitions | -- | -93.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.96M | -101.71M | -10.60M | -11.35M | -19.79M |
| Total Debt Issued | -- | 0.00 | -- | -- | 300.00M |
| Total Debt Repaid | -7.90M | -6.00M | -5.90M | -5.70M | -19.30M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 300.00K |
| Repurchase of Common Stock | -7.20M | -24.70M | -14.00M | -22.80M | -25.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.04M | -17.07M | -17.43M | -17.49M | -16.65M |
| Other Financing Activities | -- | -100.00K | -- | 100.00K | -2.00M |
| Cash from Financing | -27.90M | -39.16M | -31.87M | -38.02M | 159.77M |
| Foreign Exchange rate Adjustments | 6.18M | -4.30M | 9.29M | -11.06M | 209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.71M | -69.58M | 12.42M | -25.80M | 128.63M |