| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 13,100 | 5,000 |
| Depreciation and amortization | 42,100 | 27,800 |
| Amortization of deferred financing fees | 300 | 200 |
| Loss on extinguishment of debt | -3,600 | -3,600 |
| Loss (gain) on sale or disposal of assets, net | 1,300 | 1,500 |
| Deferred income taxes | -800 | - |
| Stock-based compensation expense | 10,900 | 7,100 |
| Pension and postretirement (benefit) expense, net | 2,600 | 1,800 |
| Accounts receivable, net | 38,100 | 38,500 |
| Inventories, net | 17,300 | 3,200 |
| Accounts payable | 31,200 | 25,900 |
| Other accrued expenses | 15,500 | 8,200 |
| Deferred charges and prepaid expenses | -10,000 | -15,000 |
| Pension and postretirement contributions and payments | 60,100 | 59,600 |
| Other, net | -4,600 | -4,100 |
| Net cash provided (used) by operating activities | 17,900 | -4,100 |
| Capital expenditures | 73,700 | 45,300 |
| Proceeds from government funding | 28,000 | 18,000 |
| Proceeds from disposals of property, plant and equipment | 1,700 | 1,700 |
| Net cash provided (used) by investing activities | -44,000 | -25,600 |
| Purchase of treasury shares | 11,900 | 8,900 |
| Proceeds from exercise of stock options | 0 | 0 |
| Shares surrendered for employee taxes on stock compensation | 2,600 | 2,600 |
| Repayments on convertible notes | 9,100 | 9,100 |
| Net cash provided (used) by financing activities | -23,600 | -20,600 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -49,700 | -50,300 |
| Cash and cash equivalents at beginning of period | 241,900 | - |
| Cash and cash equivalents at end of period | 192,200 | - |
Metallus Inc. (MTUS)
Metallus Inc. (MTUS)