Russel Metals Inc. RUSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.36% | 140.03% | -14.19% | -41.79% | 45.70% |
| Total Depreciation and Amortization | 0.63% | 15.38% | -3.31% | 1.32% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.46% | -1,645.63% | -86.62% | -111.74% | -52.17% |
| Change in Net Operating Assets | -4.96% | -187.14% | 893.56% | 112.27% | 54.89% |
| Cash from Operations | 176.98% | -77.92% | 65.81% | 31.70% | 399.32% |
| Capital Expenditure | 3.08% | -27.74% | 5.16% | 6.41% | 42.21% |
| Sale of Property, Plant, and Equipment | -88.79% | 1,420.49% | 542.22% | 0.45% | -17.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.37% | 114.91% | -859.55% | 6.58% | 42.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.06% | -31.67% | -1.69% | -3.51% | 70.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.83% | 70.85% | -76.43% | 38.60% | 11.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -1.20% | 2.03% | 0.38% | -5.03% |
| Other Financing Activities | -- | -- | -- | -- | 105.00% |
| Cash from Financing | 17.49% | 27.78% | -22.88% | 16.16% | -123.79% |
| Foreign Exchange rate Adjustments | -13.57% | 245.67% | -146.31% | 184.04% | -5,391.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.14% | 114.14% | -660.43% | 148.12% | -120.06% |