Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Metallus (MTUS)
- 20.790
- +0.570+2.82%
Close Jan 15 16:00 ET
- 20.790
- 0.0000.00%
Post 16:10 ET
865.88MMarket Cap-115.50P/E (TTM)
21.010High20.020Low848.58KVolume20.020Open20.220Prev Close17.58MTurnover2.34%Turnover Ratio693.00P/E (Static)41.65MShares21.01052wk High1.24P/B752.99MFloat Cap10.78052wk Low--Dividend TTM36.22MShs Float49.745Historical High--Div Yield TTM4.90%Range %2.160Historical Low20.721Avg Price1Lot Size
Metallus (MTUS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 243.79%22M | 319.28%34.8M | -216.47%-38.9M | -67.84%40.3M | -81.24%13.9M | -154.45%-15.3M | -37.59%8.3M | 240.82%33.4M | -6.84%125.3M | 212.66%74.1M |
| Net income from continuing operations | 237.29%8.1M | -19.57%3.7M | -94.58%1.3M | -98.13%1.3M | -1,746.15%-21.4M | -123.79%-5.9M | -84.08%4.6M | 66.67%24M | 6.61%69.4M | 103.92%1.3M |
| Operating gains losses | -9.09%1M | 100.00%4.6M | -133.33%-700K | -56.43%24.4M | -53.90%18.9M | 266.67%1.1M | 483.33%2.3M | -86.27%2.1M | 1,144.44%56M | 1,038.89%41M |
| Depreciation and amortization | 5.15%14.3M | 5.22%14.1M | 2.24%13.7M | -4.92%54.1M | -2.84%13.7M | -2.86%13.6M | -6.29%13.4M | -7.59%13.4M | -2.40%56.9M | -3.42%14.1M |
| Deferred tax | ---- | ---- | ---- | 105.15%500K | 104.81%500K | --0 | --0 | --0 | -138.96%-9.7M | -140.94%-10.4M |
| Other non cash items | 87.50%-400K | -6.56%-6.5M | -86.93%-52.9M | -1,856.52%-45M | -2,366.67%-7.4M | -700.00%-3.2M | -2,950.00%-6.1M | -1,921.43%-28.3M | 51.06%-2.3M | 25.00%-300K |
| Change In working capital | 77.05%-5.6M | 261.70%15.2M | -119.79%-3.7M | 84.07%-9M | -75.98%6.1M | -79.41%-24.4M | 70.63%-9.4M | 151.52%18.7M | -152.23%-56.5M | 122.81%25.4M |
| -Change in receivables | -75.00%400K | -129.37%-3.7M | -419.40%-34.8M | 164.97%21.7M | -37.44%14.2M | 161.54%1.6M | 310.00%12.6M | 85.89%-6.7M | -256.81%-33.4M | 9.13%22.7M |
| -Change in inventory | 2.76%-14.1M | -76.97%7.6M | -16.13%-10.8M | 120.92%7.3M | -106.83%-1.9M | -240.78%-14.5M | 257.14%33M | 82.12%-9.3M | -285.64%-34.9M | 107.46%27.8M |
| -Change in payables and accrued expense | 2,200.00%12.6M | 94.17%-2.8M | 200.00%36.9M | -298.54%-40.9M | -21.05%-4.6M | 94.83%-600K | -222.15%-48M | -75.83%12.3M | 149.05%20.6M | 60.42%-3.8M |
| -Change in other working capital | 58.72%-4.5M | 301.43%14.1M | -77.68%5M | 132.95%2.9M | 92.49%-1.6M | -12.37%-10.9M | -170.71%-7M | 82.11%22.4M | 57.07%-8.8M | -61.36%-21.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 243.79%22M | 319.28%34.8M | -216.47%-38.9M | -67.84%40.3M | -81.24%13.9M | -154.45%-15.3M | -37.59%8.3M | 240.82%33.4M | -6.84%125.3M | 212.66%74.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -202.79%-18.4M | -209.76%-12.7M | 25.86%-12.9M | 78.36%-10.8M | 53.25%-7.2M | 202.29%17.9M | 48.10%-4.1M | -91.21%-17.4M | -129.95%-49.9M | -71.11%-15.4M |
| Capital expenditure reported | -61.36%-28.4M | -26.24%-17.8M | -58.05%-27.5M | -24.61%-64.3M | 1.30%-15.2M | -0.57%-17.6M | -74.07%-14.1M | -64.15%-17.4M | -90.41%-51.6M | -35.09%-15.4M |
| Net PPE purchase and sale | --0 | --0 | --1.7M | --0 | --0 | --0 | --0 | --0 | -68.52%1.7M | --0 |
| Net other investing changes | -71.83%10M | --5.1M | --12.9M | --53.5M | --8M | --35.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -202.79%-18.4M | -209.76%-12.7M | 25.86%-12.9M | 78.36%-10.8M | 53.25%-7.2M | 202.29%17.9M | 48.10%-4.1M | -91.21%-17.4M | -129.95%-49.9M | -71.11%-15.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.07%-3M | -31.91%-12.4M | 56.15%-8.2M | -32.76%-68.9M | -459.46%-20.7M | -183.10%-20.1M | 13.76%-9.4M | 38.08%-18.7M | 54.71%-51.9M | 81.59%-3.7M |
| Net issuance payments of debt | --0 | ---- | ---- | 8.02%-17.2M | ---17.2M | --0 | --0 | --0 | 72.34%-18.7M | --0 |
| Net common stock issuance | 85.15%-3M | 65.63%-3.3M | 58.59%-8.2M | -47.50%-53.1M | 14.63%-3.5M | -162.34%-20.2M | 15.79%-9.6M | -54.69%-19.8M | 33.33%-36M | 79.40%-4.1M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -50.00%1.4M | --0 | -83.33%100K | -60.00%200K | -15.38%1.1M | -65.00%2.8M | 300.00%400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.07%-3M | -31.91%-12.4M | 56.15%-8.2M | -32.76%-68.9M | -459.46%-20.7M | -183.10%-20.1M | 13.76%-9.4M | 38.08%-18.7M | 54.71%-51.9M | 81.59%-3.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.92%191.6M | -34.71%181.9M | -14.01%241.9M | 9.12%281.3M | 13.08%255.9M | 22.71%273.4M | 22.03%278.6M | 9.12%281.3M | -0.69%257.8M | -14.02%226.3M |
| Current changes in cash | 103.43%600K | 286.54%9.7M | -2,122.22%-60M | -267.66%-39.4M | -125.45%-14M | -600.00%-17.5M | 5.45%-5.2M | 90.85%-2.7M | 1,405.56%23.5M | 1,118.52%55M |
| End cash Position | -24.89%192.2M | -29.92%191.6M | -34.71%181.9M | -14.01%241.9M | -14.01%241.9M | 13.08%255.9M | 22.71%273.4M | 22.03%278.6M | 9.12%281.3M | 9.12%281.3M |
| Free cash flow | 80.55%-6.4M | 393.10%17M | -515.00%-66.4M | -132.56%-24M | -102.21%-1.3M | -410.38%-32.9M | -211.54%-5.8M | 2,100.00%16M | -31.38%73.7M | 377.24%58.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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