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 | 2.54% | -11.31% | -22.90% | -38.37% | -40.42% |
| Total Depreciation and Amortization | 20.06% | 21.07% | 21.83% | 15.20% | 11.01% |
| Total Amortization of Deferred Charges | -28.27% | 13.40% | 13.40% | 13.40% | 13.40% |
| Total Other Non-Cash Items | 526.33% | 907.83% | 222.48% | 202.15% | 113.82% |
| Change in Net Operating Assets | -179.82% | -160.61% | -73.14% | -30.23% | -33.98% |
| Cash from Operations | -42.28% | -47.57% | -10.53% | -19.47% | -26.94% |
| Capital Expenditure | 19.56% | 18.94% | 7.24% | -12.15% | -22.45% |
| Sale of Property, Plant, and Equipment | 194.49% | 29.63% | 49.92% | 40.61% | 6.53% |
| Cash Acquisitions | 61.00% | 55.22% | -4,236.86% | -4,236.86% | -4,236.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.81% | 44.72% | -1,005.86% | -2,148.34% | -8,556.55% |
| Total Debt Issued | 2,138.81% | -- | -- | -- | -- |
| Total Debt Repaid | 88.47% | -9.52% | -9.82% | -1,679.26% | -1,677.22% |
| Issuance of Common Stock | -84.21% | -62.50% | -62.50% | -65.00% | -83.90% |
| Repurchase of Common Stock | 34.66% | 43.19% | -1.01% | -49.90% | -63.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.67% | 4.52% | 4.18% | 3.26% | 1.09% |
| Other Financing Activities | 4.76% | -22.22% | -- | -- | -- |
| Cash from Financing | 112.98% | 86.79% | 76.41% | -28.57% | -184.91% |
| Foreign Exchange rate Adjustments | -128.88% | 2,515.30% | -95.02% | 293.75% | 624.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.75% | 95.67% | -217.03% | -298.28% | -314.94% |