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 | 110.94M | 117.84M | 133.32M | 153.20M | 180.01M |
| Total Depreciation and Amortization | 58.68M | 55.44M | 53.74M | 51.37M | 50.94M |
| Total Amortization of Deferred Charges | 500.10K | 500.10K | 441.00K | 441.00K | 441.00K |
| Total Other Non-Cash Items | 13.38M | 2.19M | -1.60M | -18.13M | -13.35M |
| Change in Net Operating Assets | 53.22M | 73.96M | 95.04M | 60.13M | 75.91M |
| Cash from Operations | 236.73M | 249.93M | 280.94M | 247.02M | 293.96M |
| Capital Expenditure | -68.36M | -65.88M | -71.32M | -67.18M | -60.96M |
| Sale of Property, Plant, and Equipment | 1.15M | 948.40K | 881.10K | 812.70K | 816.80K |
| Cash Acquisitions | -239.08M | -239.08M | -168.94M | -5.51M | -5.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 44.73M | 52.03M |
| Cash from Investing | -306.29M | -304.01M | -239.37M | -27.14M | -13.62M |
| Total Debt Issued | 313.40M | 13.40M | -- | -- | -- |
| Total Debt Repaid | -334.50M | -319.90M | -170.10M | -169.00M | -18.80M |
| Issuance of Common Stock | 1.40M | 1.90M | 1.60M | 1.60M | 4.00M |
| Repurchase of Common Stock | -144.50M | -133.60M | -135.90M | -109.20M | -96.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.03M | -71.25M | -71.97M | -72.27M | -72.39M |
| Other Financing Activities | -4.10M | -2.10M | -1.80M | -- | -- |
| Cash from Financing | -199.19M | -390.79M | -296.17M | -275.07M | -154.93M |
| Foreign Exchange rate Adjustments | 13.38M | 20.29M | 503.20K | 9.91M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.38M | -424.58M | -254.10M | -45.29M | 128.80M |