Russel Metals Inc. RUSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.29% | 29.09% | 2.54% | -11.31% | -22.90% |
| Total Depreciation and Amortization | 14.14% | 17.81% | 20.06% | 21.07% | 21.83% |
| Total Amortization of Deferred Charges | -28.27% | -28.27% | -28.27% | 13.40% | 13.40% |
| Total Other Non-Cash Items | -175.91% | -229.00% | 526.33% | 907.83% | 222.48% |
| Change in Net Operating Assets | -259.69% | -142.67% | -179.82% | -160.61% | -73.14% |
| Cash from Operations | -16.68% | -27.13% | -42.28% | -47.57% | -10.53% |
| Capital Expenditure | 24.25% | 32.64% | 19.56% | 18.94% | 7.24% |
| Sale of Property, Plant, and Equipment | 2,665.22% | 2,581.91% | 194.49% | 29.63% | 49.92% |
| Cash Acquisitions | 61.00% | 61.00% | 61.00% | 55.22% | -4,236.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.43% | 64.58% | 52.81% | 44.72% | -1,005.86% |
| Total Debt Issued | -100.00% | -100.00% | 2,138.81% | -- | -- |
| Total Debt Repaid | 85.29% | 92.38% | 88.47% | -9.52% | -9.82% |
| Issuance of Common Stock | -100.00% | -100.00% | -84.21% | -62.50% | -62.50% |
| Repurchase of Common Stock | 58.11% | 52.46% | 34.66% | 43.19% | -1.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 1.09% | 3.67% | 4.52% | 4.18% |
| Other Financing Activities | 87.50% | 100.00% | 4.76% | -22.22% | -- |
| Cash from Financing | -89.03% | 31.05% | 112.98% | 86.79% | 76.41% |
| Foreign Exchange rate Adjustments | 3,274.63% | -98.50% | -128.88% | 2,515.30% | -95.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.07% | 71.37% | 110.75% | 95.67% | -217.03% |