Russel Metals Inc.
RUSMF
$27.55
-$0.20-0.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.03% | -30.64% | -1.08% | 6.26% | -23.21% |
| Total Depreciation and Amortization | 2.85% | 12.87% | -2.03% | -0.77% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.75% | 134.20% | -533.53% | 909.12% | 100.48% |
| Change in Net Operating Assets | -48.78% | 1,749.13% | 108.63% | -180.20% | 40.87% |
| Cash from Operations | -34.07% | 136.91% | 2,985.68% | -98.51% | 28.47% |
| Capital Expenditure | 1.64% | 12.94% | -0.18% | 14.23% | -82.81% |
| Sale of Property, Plant, and Equipment | -41.54% | 67.24% | 47.81% | 0.88% | -50.70% |
| Cash Acquisitions | 53.71% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 49.24% | -921.73% | 0.22% | 32.54% | -176.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,888.46% | 96.64% | -3,189.36% | 16.07% | -36.59% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 69.00% | 17.37% | -282.55% | 11.83% | 17.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.55% | 1.68% | -2.21% | -0.08% | 2.22% |
| Other Financing Activities | 83.33% | -- | -- | -- | -- |
| Cash from Financing | -123.88% | 66.56% | -441.56% | 7.50% | 5.84% |
| Foreign Exchange rate Adjustments | 536.34% | -284.60% | -74.34% | 240.40% | -183.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04% | 12.67% | -239.17% | -191.69% | -50.08% |
