Russel Metals Inc.
RUSMF
$53.96
-$1.13-2.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.27M | 51.63M | 21.81M | 25.41M | 43.66M |
| Total Depreciation and Amortization | 18.59M | 18.70M | 16.43M | 16.99M | 16.77M |
| Total Amortization of Deferred Charges | -- | -- | 358.70K | -- | -- |
| Total Other Non-Cash Items | 5.28M | -21.00M | -1.22M | -653.40K | 5.57M |
| Change in Net Operating Assets | -34.08M | -32.86M | 38.23M | 3.85M | -31.37M |
| Cash from Operations | 45.06M | 16.47M | 75.60M | 45.60M | 34.62M |
| Capital Expenditure | -12.46M | -13.02M | -10.33M | -10.89M | -11.64M |
| Sale of Property, Plant, and Equipment | 3.10M | 27.97M | 1.87M | 290.40K | 289.10K |
| Cash Acquisitions | -- | -- | -93.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.36M | 14.96M | -101.71M | -10.60M | -11.35M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -7.50M | -7.90M | -6.00M | -5.90M | -5.70M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -300.00K | -7.20M | -24.70M | -14.00M | -22.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.97M | -17.04M | -17.07M | -17.43M | -17.49M |
| Other Financing Activities | -400.00K | -- | -100.00K | -- | 100.00K |
| Cash from Financing | -22.74M | -27.90M | -39.16M | -31.87M | -38.02M |
| Foreign Exchange rate Adjustments | 5.28M | 6.18M | -4.30M | 9.29M | -11.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.24M | 9.71M | -69.58M | 12.42M | -25.80M |