Russel Metals Inc.
RUSMF
$28.89
$0.411.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.96M | 19.22M | 25.29M | 36.47M | 36.86M |
| Total Depreciation and Amortization | 16.37M | 14.93M | 14.52M | 12.86M | 13.13M |
| Total Amortization of Deferred Charges | -- | 500.10K | -- | -- | -- |
| Total Other Non-Cash Items | 11.64M | 3.86M | 1.10M | -3.22M | 445.00K |
| Change in Net Operating Assets | -69.54M | 40.15M | 78.38M | 4.24M | -48.81M |
| Cash from Operations | -11.57M | 78.65M | 119.29M | 50.35M | 1.63M |
| Capital Expenditure | -20.14M | -15.14M | -15.40M | -17.69M | -17.65M |
| Sale of Property, Plant, and Equipment | 348.40K | 214.30K | 366.60K | 219.20K | 148.30K |
| Cash Acquisitions | -- | -75.65M | -163.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.79M | -90.58M | -178.46M | -17.47M | -17.50M |
| Total Debt Issued | 300.00M | 13.40M | -- | -- | -- |
| Total Debt Repaid | -19.30M | -155.40M | -5.20M | -154.60M | -4.70M |
| Issuance of Common Stock | 300.00K | 300.00K | -- | 800.00K | 800.00K |
| Repurchase of Common Stock | -25.80M | -14.60M | -47.10M | -57.00M | -14.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65M | -17.14M | -17.96M | -18.27M | -17.88M |
| Other Financing Activities | -2.00M | -300.00K | -1.80M | -- | -- |
| Cash from Financing | 159.77M | -129.02M | -57.63M | -172.32M | -31.82M |
| Foreign Exchange rate Adjustments | 209.00K | 14.72M | -3.37M | 1.83M | 7.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.63M | -126.23M | -120.17M | -137.61M | -40.57M |