Metallus Inc.
MTUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,100 | $3,700 | $1,300 | -$21,400 |
| Dep. & Amort. | $14,300 | $14,100 | $13,700 | $13,700 |
| Deferred Tax | $0 | $0 | $0 | $500 |
| Stock-Based Comp. | $3,800 | $3,700 | $0 | $3,500 |
| Change in WC | -$5,600 | $8,600 | -$56,700 | $6,100 |
| Other Non-Cash | $1,400 | $4,700 | $2,800 | $11,500 |
| Operating Cash Flow | $22,000 | $34,800 | -$38,900 | $13,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,400 | -$17,800 | -$27,500 | -$15,200 |
| Net Acquisitions | $0 | $0 | $1,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,000 | $5,100 | $12,900 | $8,000 |
| Investing Cash Flow | -$18,400 | -$12,700 | -$12,900 | -$7,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,100 | $0 | -$17,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$3,300 | -$5,600 | -$3,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,600 | $0 |
| Financing Cash Flow | -$3,000 | -$12,400 | -$8,200 | -$20,700 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $600 | $9,700 | -$60,000 | -$14,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,600 | $181,900 | $241,900 | $255,900 |
| End Cash | $192,200 | $191,600 | $181,900 | $241,900 |
| Free Cash Flow | -$6,400 | $17,000 | -$66,400 | -$1,300 |