Metallus Inc.
MTUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $4 | $1 | -$21 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $4 | $4 | $0 | $4 |
| Change in WC | -$6 | $9 | -$57 | $6 |
| Other Non-Cash | $1 | $5 | $3 | $12 |
| Operating Cash Flow | $22 | $35 | -$39 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$18 | -$28 | -$15 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $5 | $13 | $8 |
| Investing Cash Flow | -$18 | -$13 | -$13 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | $0 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$6 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3 | $0 |
| Financing Cash Flow | -$3 | -$12 | -$8 | -$21 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $1 | $10 | -$60 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $182 | $242 | $256 |
| End Cash | $192 | $192 | $182 | $242 |
| Free Cash Flow | -$6 | $17 | -$66 | -$1 |