Metallus Inc (MTUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,300 | 5,400 | -1,200 | 13,100 | 5,000 |
| Depreciation Amortization | 27,400 | 13,800 | 57,000 | 42,400 | 28,000 |
| Income taxes - deferred | 12,500 | N/A | 3,700 | 800 | 15,000 |
| Accounts receivable | -26,800 | -21,400 | -34,700 | -38,100 | -38,500 |
| Accounts payable and accrued liabilities | 19,000 | 36,300 | 29,100 | 31,200 | 25,900 |
| Other Working Capital | -48,300 | -27,500 | -6,500 | 5,900 | -3,500 |
| Other Operating Activity | -12,200 | -33,500 | -31,400 | -37,400 | -36,000 |
| Operating Cash Flow | $-14,100 | $-26,900 | $16,000 | $17,900 | $-4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,900 | -24,700 | -107,300 | -72,000 | -43,600 |
| Other Investing Activity | 17,200 | 5,900 | 32,100 | 28,000 | 18,000 |
| Investing Cash Flow | $-22,700 | $-18,800 | $-75,200 | $-44,000 | $-25,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9,500 | -9,100 | -9,100 |
| Common Stock Issued | 300 | 300 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,900 | -7,300 | -15,700 | -14,500 | -11,500 |
| Other Financing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,100 | $-7,000 | $-25,200 | $-23,600 | $-20,600 |
| Beginning Cash Position | 157,500 | 157,500 | 241,900 | 241,900 | 241,900 |
| End Cash Position | 108,600 | 104,800 | 157,500 | 192,200 | 191,600 |
| Net Cash Flow | $-48,900 | $-52,700 | $-84,400 | $-49,700 | $-50,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,100 | -26,900 | 16,000 | 17,900 | -4,100 |
| Capital Expenditure | -39,900 | -24,700 | -109,000 | -73,700 | -45,300 |
| Free Cash Flow | -54,000 | -51,600 | -93,000 | -55,800 | -49,400 |