Russel Metals Inc.
RUSMF
$28.84
$0.531.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | 19.71% | -18.72% | -44.61% | -44.01% |
| Total Depreciation and Amortization | 17.03% | 30.37% | 24.72% | 12.85% | 19.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.40% | -- |
| Total Other Non-Cash Items | -168.56% | 233.60% | 2,514.88% | 5,148.44% | 106.18% |
| Change in Net Operating Assets | -95.10% | -704.54% | -42.48% | -34.43% | 80.66% |
| Cash from Operations | -61.78% | -31.24% | -808.82% | -28.28% | 39.74% |
| Capital Expenditure | 29.27% | 34.20% | -14.07% | 26.41% | -36.77% |
| Sale of Property, Plant, and Equipment | -20.79% | 31.89% | 134.93% | 45.78% | 22.94% |
| Cash Acquisitions | -- | -- | -- | -1,272.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.06% | 35.03% | -13.05% | -249.11% | -628.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.46% | 96.31% | -310.64% | -2,675.00% | -26.83% |
| Issuance of Common Stock | -- | -- | -62.50% | -- | -- |
| Repurchase of Common Stock | 70.28% | 60.00% | -73.15% | 13.61% | -130.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.99% | 4.26% | 6.84% | 4.01% | 1.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.69% | 77.94% | 602.11% | -275.05% | -57.75% |
| Foreign Exchange rate Adjustments | 375.56% | -705.27% | -97.06% | 390.16% | -155.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.33% | 81.25% | 417.03% | -385.27% | -235.56% |