Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Russel Metals Inc (RUS)
- 58.520
- +0.980+1.70%
15min DelayMarket Closed May 13 16:00 ET
3.21BMarket Cap16.44P/E (TTM)
58.680High57.470Low326.88KVolume57.720Open57.540Prev Close19.10MTurnover58.69052wk High0.60%Turnover Ratio54.91MShares38.34652wk Low3.56EPS TTM3.18BFloat Cap58.690Historical High19.44P/E (Static)54.31MShs Float0.525Historical Low3.01EPS LYR2.10%Range %1.72Dividend TTM1.95P/B1Lot Size2.94%Div Yield TTM
Russel Metals Inc (RUS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 237.95%22.9M | -41.99%199.5M | -4.27%105.4M | -61.40%62.8M | -30.48%47.9M | -854.55%-16.6M | -25.51%343.9M | -26.21%110.1M | 42.10%162.7M | -47.28%68.9M |
| Net income from continuing operations | 66.98%71.8M | 4.84%168.8M | 13.01%30.4M | 1.45%35M | 21.04%60.4M | -13.48%43M | -39.63%161M | -43.01%26.9M | -43.07%34.5M | -41.29%49.9M |
| Operating gains losses | -7,100.00%-35M | -4.35%2.2M | -25.00%600K | 16.67%700K | 0.00%400K | 0.00%500K | 108.85%2.3M | 100.00%800K | 105.31%600K | 106.45%400K |
| Depreciation and amortization | 10.64%26M | 22.37%93M | 9.57%22.9M | 18.18%23.4M | 31.82%23.2M | 32.77%23.5M | 12.76%76M | 16.11%20.9M | 21.47%19.8M | 5.39%17.6M |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- |
| Deferred tax | 30.34%18.9M | 1.13%53.7M | 10.23%9.7M | 4.67%11.2M | 8.28%18.3M | -13.17%14.5M | -35.24%53.1M | -43.95%8.8M | -37.43%10.7M | -37.17%16.9M |
| Other non cashItems | -925.00%-3.3M | 157.14%21.6M | 19.15%5.6M | 125.00%5.4M | 321.43%5.9M | 33.33%400K | -11.58%8.4M | 1,075.00%4.7M | 26.32%2.4M | -54.84%1.4M |
| Change In working capital | 54.21%-45.7M | -182.38%-84.6M | -1.84%53.3M | -95.05%5.3M | -711.27%-43.4M | -51.67%-99.8M | -30.42%102.7M | -34.81%54.3M | 83.70%107.1M | -73.61%7.1M |
| -Change in receivables | -54.35%-154.2M | -131.12%-23.4M | -30.73%78M | -5,933.33%-18.1M | 24.81%16.6M | -98.21%-99.9M | 91.35%75.2M | 14.78%112.6M | -101.03%-300K | -26.11%13.3M |
| -Change in inventory | 125.37%18.9M | -210.04%-86.6M | -150.48%-21.1M | -4.78%45.8M | -132.91%-36.8M | -1,719.57%-74.5M | -29.67%78.7M | 6.09%41.8M | -32.73%48.1M | -11.27%-15.8M |
| -Change in payables and accrued expense | 8.88%90.7M | 159.00%29.5M | 100.73%700K | -147.18%-26.8M | -404.40%-27.7M | 522.84%83.3M | -278.79%-50M | -112.36%-96.2M | 209.65%56.8M | -45.18%9.1M |
| -Change in other working capital | 87.36%-1.1M | -241.67%-4.1M | -10.26%-4.3M | 76.00%4.4M | 800.00%4.5M | -2,800.00%-8.7M | -112.50%-1.2M | 56.18%-3.9M | -73.68%2.5M | -92.31%500K |
| Interest paid (cash flow from operating activities) | ---- | -248.00%-17.4M | -284.62%-5M | -231.25%-5.3M | -12.00%-2.8M | ---- | 35.90%-5M | -160.00%-1.3M | -23.08%-1.6M | -8.70%-2.5M |
| Tax refund paid | -853.85%-9.8M | 31.77%-37.8M | -108.62%-12.1M | -19.44%-12.9M | 35.62%-14.1M | 107.69%1.3M | 28.70%-55.4M | 62.09%-5.8M | 60.15%-10.8M | -12.89%-21.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 237.95%22.9M | -41.99%199.5M | -4.27%105.4M | -61.40%62.8M | -30.48%47.9M | -854.55%-16.6M | -25.51%343.9M | -26.21%110.1M | 42.10%162.7M | -47.28%68.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 173.24%20.8M | 52.00%-200.5M | -11.83%-141.8M | 94.00%-14.6M | 34.31%-15.7M | -20.34%-28.4M | -7,781.13%-417.7M | -259.21%-126.8M | -637.31%-243.4M | -350.94%-23.9M |
| Net PPE purchase and sale | 173.24%20.8M | 20.70%-70.5M | 43.54%-11.8M | 28.78%-14.6M | 34.31%-15.7M | -20.34%-28.4M | -24.34%-88.9M | 24.82%-20.9M | -39.46%-20.5M | -58.28%-23.9M |
| Net business purchase and sale | ---- | 60.46%-130M | -22.76%-130M | --0 | ---- | ---- | -726.29%-328.8M | -1,312.00%-105.9M | -471.50%-222.9M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 173.24%20.8M | 52.00%-200.5M | -11.83%-141.8M | 94.00%-14.6M | 34.31%-15.7M | -20.34%-28.4M | -7,781.13%-417.7M | -259.21%-126.8M | -637.31%-243.4M | -350.94%-23.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.92%-38.8M | 114.54%78.2M | 69.77%-54.6M | 44.15%-43.9M | 77.69%-52.6M | 634.50%229.3M | -190.91%-537.9M | -285.90%-180.6M | -60.41%-78.6M | -236.38%-235.8M |
| Net issuance payments of debt | -102.81%-7.9M | 185.84%263.1M | 95.77%-6M | -13.46%-5.9M | 96.31%-5.7M | 6,072.34%280.7M | -1,602.78%-306.5M | -2,435.71%-142M | -26.83%-5.2M | -3,413.64%-154.6M |
| Net common stock issuance | 71.76%-7.2M | 33.94%-87M | -72.73%-24.7M | 70.28%-14M | 59.43%-22.8M | -80.85%-25.5M | -88.95%-131.7M | 15.38%-14.3M | -130.88%-47.1M | -37.07%-56.2M |
| Cash dividends paid | 0.84%-23.7M | 1.74%-95.9M | 0.83%-23.8M | 2.04%-24M | 3.20%-24.2M | 0.83%-23.9M | -0.41%-97.6M | 1.23%-24M | 0.00%-24.5M | -1.21%-25M |
| Net other financing activities | ---- | 4.76%-2M | 66.67%-100K | ---- | --100K | ---2M | ---2.1M | ---300K | ---1.8M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.92%-38.8M | 114.54%78.2M | 69.77%-54.6M | 44.15%-43.9M | 77.69%-52.6M | 634.50%229.3M | -190.91%-537.9M | -285.90%-180.6M | -60.41%-78.6M | -236.38%-235.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 151.32%114.6M | -92.75%45.6M | -4.81%211.6M | -49.64%194.5M | -59.93%230.2M | -92.75%45.6M | 73.33%629.2M | -60.93%222.3M | -14.20%386.2M | 43.23%574.5M |
| Current changes in cash | -97.34%4.9M | 112.62%77.2M | 53.88%-91M | 102.70%4.3M | 89.31%-20.4M | 386.63%184.3M | -325.30%-611.7M | -394.04%-197.3M | -243.77%-159.3M | -445.03%-190.8M |
| Effect of exchange rate changes | 2,766.67%8.6M | -129.18%-8.2M | -129.13%-6M | 378.26%12.8M | -712.00%-15.3M | -96.88%300K | 630.19%28.1M | 398.55%20.6M | -156.79%-4.6M | 139.68%2.5M |
| End cash Position | -44.35%128.1M | 151.32%114.6M | 151.32%114.6M | -4.81%211.6M | -49.64%194.5M | -59.93%230.2M | -92.75%45.6M | -92.75%45.6M | -60.93%222.3M | -14.20%386.2M |
| Free cash from | 110.55%4.8M | -50.69%125.1M | 2.36%91M | -66.27%47.8M | -28.86%31.8M | -110.65%-45.5M | -34.78%253.7M | -26.65%88.9M | 42.56%141.7M | -61.23%44.7M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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