Russel Metals Inc.
RUSMF
$27.55
-$0.20-0.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.84M | 133.32M | 153.20M | 180.01M | 197.78M |
| Total Depreciation and Amortization | 55.44M | 53.74M | 51.37M | 50.94M | 49.94M |
| Total Amortization of Deferred Charges | 500.10K | 441.00K | 441.00K | 441.00K | 441.00K |
| Total Other Non-Cash Items | 2.48M | -1.30M | -17.83M | -13.05M | -17.71M |
| Change in Net Operating Assets | 73.66M | 94.74M | 59.83M | 75.62M | 111.63M |
| Cash from Operations | 249.93M | 280.94M | 247.02M | 293.96M | 342.08M |
| Capital Expenditure | -65.88M | -71.32M | -67.18M | -60.96M | -53.80M |
| Sale of Property, Plant, and Equipment | 948.40K | 881.10K | 812.70K | 816.80K | 890.30K |
| Cash Acquisitions | -239.08M | -168.94M | -5.51M | -5.51M | -5.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 44.73M | 52.03M | 54.91M |
| Cash from Investing | -304.01M | -239.37M | -27.14M | -13.62M | -3.51M |
| Total Debt Issued | 13.40M | -- | -- | -- | -- |
| Total Debt Repaid | -319.90M | -170.10M | -169.00M | -18.80M | -18.00M |
| Issuance of Common Stock | 1.90M | 1.60M | 1.60M | 4.00M | 11.80M |
| Repurchase of Common Stock | -133.60M | -135.90M | -109.20M | -96.40M | -81.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.25M | -71.97M | -72.27M | -72.39M | -72.04M |
| Other Financing Activities | -2.10M | -1.80M | -- | -- | -- |
| Cash from Financing | -390.79M | -296.17M | -275.07M | -154.93M | -137.16M |
| Foreign Exchange rate Adjustments | 20.29M | 503.20K | 9.91M | 3.40M | -3.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.58M | -254.10M | -45.29M | 128.80M | 197.54M |
