Russel Metals Inc.
RUSMF
$33.72
-$1.11-3.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.83M | 118.24M | 118.13M | 110.94M | 117.84M |
| Total Depreciation and Amortization | 66.56M | 65.06M | 62.59M | 58.68M | 55.44M |
| Total Amortization of Deferred Charges | 358.70K | 500.10K | 500.10K | 500.10K | 500.10K |
| Total Other Non-Cash Items | 15.33M | 21.76M | 23.37M | 13.64M | 2.45M |
| Change in Net Operating Assets | -58.83M | -58.27M | 16.41M | 52.96M | 73.70M |
| Cash from Operations | 144.25M | 147.30M | 221.00M | 236.73M | 249.93M |
| Capital Expenditure | -52.99M | -57.81M | -62.31M | -68.36M | -65.88M |
| Sale of Property, Plant, and Equipment | 2.79M | 1.14M | 1.22M | 1.15M | 948.40K |
| Cash Acquisitions | -93.25M | -75.65M | -239.08M | -239.08M | -239.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.45M | -132.32M | -300.17M | -306.29M | -304.01M |
| Total Debt Issued | 300.00M | 313.40M | 313.40M | 313.40M | 13.40M |
| Total Debt Repaid | -36.90M | -186.30M | -185.60M | -334.50M | -319.90M |
| Issuance of Common Stock | 300.00K | 600.00K | 600.00K | 1.40M | 1.90M |
| Repurchase of Common Stock | -87.30M | -77.20M | -110.30M | -144.50M | -133.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.64M | -68.71M | -69.25M | -70.03M | -71.25M |
| Other Financing Activities | -2.00M | -2.20M | -4.00M | -4.10M | -2.10M |
| Cash from Financing | 50.72M | -39.13M | -64.89M | -199.19M | -390.79M |
| Foreign Exchange rate Adjustments | -5.86M | 13.16M | 494.20K | 13.38M | 20.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.66M | -10.99M | -143.58M | -255.38M | -424.58M |