Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $60 | $43 | $27 |
| Dep. & Amort. | $17 | $23 | $24 | $21 |
| Deferred Tax | $0 | $18 | $15 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$43 | -$100 | $56 |
| Other Non-Cash | -$1 | -$11 | $2 | -$3 |
| Operating Cash Flow | $45 | $48 | -$17 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$16 | -$29 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | -$106 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$10 | -$16 | -$28 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $281 | -$142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$23 | -$26 | -$15 |
| Dividends Paid | -$17 | -$24 | -$24 | -$24 |
| Other Fin. Act. | -$4 | $0 | -$2 | -$0 |
| Financing Cash Flow | -$32 | -$53 | $229 | -$181 |
| Forex Effect | $6 | -$15 | $0 | $21 |
| Net Chg. in Cash | $9 | -$36 | $185 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $230 | $46 | $222 |
| End Cash | $152 | $195 | $230 | $46 |
| Free Cash Flow | $34 | $32 | -$46 | $89 |