Russel Metals Inc.
RUSMF
$34.83
-$0.48-1.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.81M | 25.41M | 43.66M | 29.96M | 19.22M |
| Total Depreciation and Amortization | 16.43M | 16.99M | 16.77M | 16.37M | 14.93M |
| Total Amortization of Deferred Charges | 358.70K | -- | -- | -- | 500.10K |
| Total Other Non-Cash Items | -1.22M | -653.40K | 5.57M | 11.64M | 5.21M |
| Change in Net Operating Assets | 38.23M | 3.85M | -31.37M | -69.54M | 38.79M |
| Cash from Operations | 75.60M | 45.60M | 34.62M | -11.57M | 78.65M |
| Capital Expenditure | -10.33M | -10.89M | -11.64M | -20.14M | -15.14M |
| Sale of Property, Plant, and Equipment | 1.87M | 290.40K | 289.10K | 348.40K | 214.30K |
| Cash Acquisitions | -93.25M | -- | -- | -- | -75.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.71M | -10.60M | -11.35M | -19.79M | -90.58M |
| Total Debt Issued | 0.00 | -- | -- | 300.00M | 13.40M |
| Total Debt Repaid | -6.00M | -5.90M | -5.70M | -19.30M | -155.40M |
| Issuance of Common Stock | 0.00 | -- | -- | 300.00K | 300.00K |
| Repurchase of Common Stock | -24.70M | -14.00M | -22.80M | -25.80M | -14.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.07M | -17.43M | -17.49M | -16.65M | -17.14M |
| Other Financing Activities | -100.00K | -- | 100.00K | -2.00M | -300.00K |
| Cash from Financing | -39.16M | -31.87M | -38.02M | 159.77M | -129.02M |
| Foreign Exchange rate Adjustments | -4.30M | 9.29M | -11.06M | 209.00K | 14.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.58M | 12.42M | -25.80M | 128.63M | -126.23M |