Radius Recycling, Inc.
RDUS · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,406 | -$32,965 | -$36,929 | -$16,078 |
| Dep. & Amort. | $23,683 | $24,032 | $24,034 | $24,574 |
| Deferred Tax | -$18 | -$4,544 | $3,305 | $4,052 |
| Stock-Based Comp. | $3,010 | $2,518 | $2,446 | $2,405 |
| Change in WC | -$7,696 | $31,637 | $5,120 | -$11,101 |
| Other Non-Cash | $607 | -$724 | $119 | -$47 |
| Operating Cash Flow | $3,180 | $19,954 | -$1,905 | $3,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,261 | -$11,334 | -$12,058 | -$19,984 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $97 | $4,205 | $279 | $6,775 |
| Investing Cash Flow | -$10,164 | -$7,129 | -$11,779 | -$19,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,495 | -$15,535 | $30,850 | $3,007 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,612 | -$5,288 | -$5,588 | -$5,263 |
| Other Fin. Act. | -$1,163 | -$1,769 | -$1,908 | -$2,033 |
| Financing Cash Flow | $17,720 | -$22,592 | $23,354 | -$4,289 |
| Forex Effect | $41 | -$19 | $1 | $56 |
| Net Chg. in Cash | $10,777 | -$9,786 | $9,671 | -$19,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,437 | $15,223 | $5,552 | $25,189 |
| End Cash | $16,214 | $5,437 | $15,223 | $5,552 |
| Free Cash Flow | -$7,081 | $8,620 | -$13,963 | -$16,179 |