Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,130 | $60,400 | $43,000 | $26,900 |
| Dep. & Amort. | $16,801 | $23,200 | $23,500 | $20,900 |
| Deferred Tax | $0 | $18,300 | $14,500 | $8,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,805 | -$43,400 | -$99,800 | $56,200 |
| Other Non-Cash | -$646 | -$10,600 | $2,200 | -$2,700 |
| Operating Cash Flow | $45,090 | $47,900 | -$16,600 | $110,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,770 | -$16,100 | -$28,900 | -$21,200 |
| Net Acquisitions | $287 | $0 | $0 | -$105,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $400 | $500 | $300 |
| Investing Cash Flow | -$10,483 | -$15,700 | -$28,400 | -$126,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,700 | $280,700 | -$142,000 |
| Stock Issued | $0 | $0 | $300 | $300 |
| Stock Repurch. | -$10,052 | -$22,800 | -$25,800 | -$14,600 |
| Dividends Paid | -$17,232 | -$24,200 | -$23,900 | -$24,000 |
| Other Fin. Act. | -$4,236 | $100 | -$2,000 | -$300 |
| Financing Cash Flow | -$31,520 | -$52,600 | $229,300 | -$180,600 |
| Forex Effect | $5,981 | -$15,300 | $300 | $20,600 |
| Net Chg. in Cash | $9,069 | -$35,700 | $184,600 | -$176,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,860 | $230,200 | $45,600 | $222,300 |
| End Cash | $151,929 | $194,500 | $230,200 | $45,600 |
| Free Cash Flow | $34,320 | $31,800 | -$45,500 | $88,900 |