Russel Metals Inc. RUSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.27M | 143.21M | 120.83M | 118.24M | 118.13M |
| Total Depreciation and Amortization | 71.44M | 69.14M | 66.56M | 65.06M | 62.59M |
| Total Amortization of Deferred Charges | 358.70K | 358.70K | 358.70K | 500.10K | 500.10K |
| Total Other Non-Cash Items | -17.74M | -17.59M | 15.33M | 21.76M | 23.37M |
| Change in Net Operating Assets | -26.20M | -22.60M | -58.83M | -58.27M | 16.41M |
| Cash from Operations | 184.13M | 172.51M | 144.25M | 147.30M | 221.00M |
| Capital Expenditure | -47.20M | -46.05M | -52.99M | -57.81M | -62.31M |
| Sale of Property, Plant, and Equipment | 33.69M | 30.80M | 2.79M | 1.14M | 1.22M |
| Cash Acquisitions | -93.25M | -93.25M | -93.25M | -75.65M | -239.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.76M | -108.50M | -143.45M | -132.32M | -300.17M |
| Total Debt Issued | 0.00 | 0.00 | 300.00M | 313.40M | 313.40M |
| Total Debt Repaid | -27.30M | -25.50M | -36.90M | -186.30M | -185.60M |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -46.20M | -68.70M | -87.30M | -77.20M | -110.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.19M | -69.26M | -68.64M | -68.71M | -69.25M |
| Other Financing Activities | -500.00K | 0.00 | -2.00M | -2.20M | -4.00M |
| Cash from Financing | -122.66M | -137.34M | 50.72M | -39.13M | -64.89M |
| Foreign Exchange rate Adjustments | 16.68M | 200.50K | -5.86M | 13.16M | 494.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.61M | -73.12M | 45.66M | -10.99M | -143.58M |