Radius Recycling, Inc.
RDUS · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$33 | -$37 | -$16 |
| Dep. & Amort. | $24 | $24 | $24 | $25 |
| Deferred Tax | -$0 | -$5 | $3 | $4 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | -$8 | $32 | $5 | -$11 |
| Other Non-Cash | $1 | -$1 | $0 | -$0 |
| Operating Cash Flow | $3 | $20 | -$2 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$12 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $7 |
| Investing Cash Flow | -$10 | -$7 | -$12 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$16 | $31 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$6 | -$5 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$2 |
| Financing Cash Flow | $18 | -$23 | $23 | -$4 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$10 | $10 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $15 | $6 | $25 |
| End Cash | $16 | $5 | $15 | $6 |
| Free Cash Flow | -$7 | $9 | -$14 | -$16 |