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 | -18.72% | -44.61% | -44.01% | -42.37% | -32.53% |
| Total Depreciation and Amortization | 24.72% | 12.85% | 19.46% | 3.46% | 8.27% |
| Total Amortization of Deferred Charges | -- | 13.40% | -- | -- | -- |
| Total Other Non-Cash Items | 2,514.88% | 5,148.44% | 107.13% | -305.70% | 111.36% |
| Change in Net Operating Assets | -42.48% | -34.43% | 80.32% | -78.83% | -272.95% |
| Cash from Operations | -808.82% | -28.28% | 39.74% | -48.25% | -96.72% |
| Capital Expenditure | -14.07% | 26.41% | -36.77% | -54.27% | -68.15% |
| Sale of Property, Plant, and Equipment | 134.93% | 45.78% | 22.94% | -1.84% | -33.14% |
| Cash Acquisitions | -- | -1,272.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.05% | -249.11% | -628.40% | -342.71% | -136.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -310.64% | -2,675.00% | -26.83% | -3,413.64% | -20.51% |
| Issuance of Common Stock | -62.50% | -- | -- | -75.00% | -90.70% |
| Repurchase of Common Stock | -73.15% | 13.61% | -130.88% | -28.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.84% | 4.01% | 1.66% | 0.63% | -2.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 602.11% | -275.05% | -57.75% | -230.23% | -126.52% |
| Foreign Exchange rate Adjustments | -97.06% | 390.16% | -155.85% | 138.96% | 4,914.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.03% | -385.27% | -235.56% | -477.27% | -244.03% |