Metallus Inc
(MTUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,100 | 5,000 | 1,300 | 1,300 | 22,700 |
| Depreciation Amortization | 42,400 | 28,000 | 13,800 | 54,600 | 40,800 |
| Income taxes - deferred | 800 | N/A | N/A | 500 | N/A |
| Accounts receivable | -38,100 | -38,500 | -34,800 | 21,700 | 7,500 |
| Accounts payable and accrued liabilities | 31,200 | 25,900 | 34,000 | -19,200 | -16,400 |
| Other Working Capital | 5,900 | 11,500 | -3,700 | -9,000 | -15,100 |
| Other Operating Activity | -37,400 | -36,000 | -49,500 | -9,600 | -13,100 |
| Operating Cash Flow | $17,900 | $-4,100 | $-38,900 | $40,300 | $26,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -43,600 | -25,800 | -64,300 | -49,100 |
| Other Investing Activity | 28,000 | 18,000 | 12,900 | 53,500 | 45,500 |
| Investing Cash Flow | $-44,000 | $-25,600 | $-12,900 | $-10,800 | $-3,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,100 | -9,100 | N/A | -17,200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,400 | 1,400 |
| Common Stock Repurchased | -14,500 | -11,500 | -8,200 | -53,100 | -49,600 |
| Financing Cash Flow | $-23,600 | $-20,600 | $-8,200 | $-68,900 | $-48,200 |
| Beginning Cash Position | 241,900 | 241,900 | 241,900 | 281,300 | 281,300 |
| End Cash Position | 192,200 | 191,600 | 181,900 | 241,900 | 255,900 |
| Net Cash Flow | $-49,700 | $-50,300 | $-60,000 | $-39,400 | $-25,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,900 | -4,100 | -38,900 | 40,300 | 26,400 |
| Capital Expenditure | -73,700 | -45,300 | -27,500 | -64,300 | -49,100 |
| Free Cash Flow | -55,800 | -49,400 | -66,400 | -24,000 | -22,700 |