Russel Metals Inc.
RUSMF
$44.25
-$0.01-0.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.50M | 120.83M | 118.24M | 118.13M | 110.94M |
| Total Depreciation and Amortization | 68.88M | 66.56M | 65.06M | 62.59M | 58.68M |
| Total Amortization of Deferred Charges | 358.70K | 358.70K | 500.10K | 500.10K | 500.10K |
| Total Other Non-Cash Items | -17.30M | 15.33M | 21.76M | 23.37M | 13.64M |
| Change in Net Operating Assets | -22.15M | -58.83M | -58.27M | 16.41M | 52.96M |
| Cash from Operations | 172.29M | 144.25M | 147.30M | 221.00M | 236.73M |
| Capital Expenditure | -45.87M | -52.99M | -57.81M | -62.31M | -68.36M |
| Sale of Property, Plant, and Equipment | 30.42M | 2.79M | 1.14M | 1.22M | 1.15M |
| Cash Acquisitions | -93.25M | -93.25M | -75.65M | -239.08M | -239.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.70M | -143.45M | -132.32M | -300.17M | -306.29M |
| Total Debt Issued | 0.00 | 300.00M | 313.40M | 313.40M | 313.40M |
| Total Debt Repaid | -25.50M | -36.90M | -186.30M | -185.60M | -334.50M |
| Issuance of Common Stock | 0.00 | 300.00K | 600.00K | 600.00K | 1.40M |
| Repurchase of Common Stock | -68.70M | -87.30M | -77.20M | -110.30M | -144.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.03M | -68.64M | -68.71M | -69.25M | -70.03M |
| Other Financing Activities | 0.00 | -2.00M | -2.20M | -4.00M | -4.10M |
| Cash from Financing | -136.96M | 50.72M | -39.13M | -64.89M | -199.19M |
| Foreign Exchange rate Adjustments | 115.50K | -5.86M | 13.16M | 494.20K | 13.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.26M | 45.66M | -10.99M | -143.58M | -255.38M |