Metallus Inc. (MTUS)
Metallus Inc. (MTUS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 5,400 | -14,300 | 8,100 | 5,000 |
| Depreciation and amortization | 13,700 | 14,500 | 14,300 | 27,800 |
| Amortization of deferred financing fees | 100 | 100 | 100 | 200 |
| Loss on extinguishment of debt | NaN | 0 | 0 | -3,600 |
| Loss (gain) on sale or disposal of assets, net | -200 | 0 | -200 | 1,500 |
| Deferred income taxes | NaN | -2,900 | -800 | NaN |
| Stock-based compensation expense | 3,300 | 3,800 | 3,800 | 7,100 |
| Pension and postretirement (benefit) expense, net | -2,300 | 7,500 | 800 | 1,800 |
| Accounts receivable, net | 21,400 | -3,400 | -400 | 38,500 |
| Inventories, net | 36,400 | 5,600 | 14,100 | 3,200 |
| Accounts payable | 36,300 | -2,100 | 5,300 | 25,900 |
| Other accrued expenses | -11,400 | -2,400 | 7,300 | 8,200 |
| Deferred charges and prepaid expenses | -6,600 | 6,500 | 5,000 | -15,000 |
| Pension and postretirement contributions and payments | 19,800 | 4,000 | 500 | 59,600 |
| Other, net | 1,200 | -800 | -500 | -4,100 |
| Net cash provided (used) by operating activities | -26,900 | -1,900 | 22,000 | -4,100 |
| Capital expenditures | 24,700 | 35,300 | 28,400 | 45,300 |
| Proceeds from government funding | 5,900 | 4,100 | 10,000 | 18,000 |
| Proceeds from disposals of property, plant and equipment | 0 | 0 | 0 | 1,700 |
| Net cash provided (used) by investing activities | -18,800 | -31,200 | -18,400 | -25,600 |
| Repayments on convertible notes | NaN | 0 | 0 | 9,100 |
| Purchase of treasury shares | 4,300 | 1,200 | 3,000 | 8,900 |
| Proceeds from exercise of stock options | 300 | 0 | 0 | 0 |
| Principal payments under finance lease obligations | NaN | 400 | NaN | NaN |
| Shares surrendered for employee taxes on stock compensation | 3,000 | 0 | 0 | 2,600 |
| Net cash provided (used) by financing activities | -7,000 | -1,600 | -3,000 | -20,600 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -52,700 | -34,700 | 600 | -50,300 |
| Cash, cash equivalents, and restricted cash at beginning of period | 157,500 | 192,200 | 241,900 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 104,800 | 157,500 | 192,200 | NaN |