Russel Metals Inc.
RUS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$35 | CA$60 | CA$43 | CA$27 |
| Dep. & Amort. | CA$23 | CA$23 | CA$24 | CA$21 |
| Deferred Tax | CA$0 | CA$18 | CA$15 | CA$9 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$5 | -CA$43 | -CA$100 | CA$56 |
| Other Non-Cash | -CA$1 | -CA$11 | CA$2 | -CA$3 |
| Operating Cash Flow | CA$63 | CA$48 | -CA$17 | CA$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$16 | -CA$29 | -CA$21 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$106 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$15 | -CA$16 | -CA$28 | -CA$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$6 | CA$281 | -CA$142 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$14 | -CA$23 | -CA$26 | -CA$15 |
| Dividends Paid | -CA$24 | -CA$24 | -CA$24 | -CA$24 |
| Other Fin. Act. | -CA$6 | CA$0 | -CA$2 | -CA$0 |
| Financing Cash Flow | -CA$44 | -CA$53 | CA$229 | -CA$181 |
| Forex Effect | CA$13 | -CA$15 | CA$0 | CA$21 |
| Net Chg. in Cash | CA$17 | -CA$36 | CA$185 | -CA$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$195 | CA$230 | CA$46 | CA$222 |
| End Cash | CA$212 | CA$195 | CA$230 | CA$46 |
| Free Cash Flow | CA$48 | CA$32 | -CA$46 | CA$89 |