MTUS - Metallus Inc.
17.62
-0.690 -3.916%
Share volume: 295,844
Last Updated: 05-12-2026
Steel Works/Blast Furnaces & Steel Works:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.31
-0.69
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-20-2026 | 05-05-2026 | |
| Cash flow financing | -18.700 M | 0.000 | 0.000 | -8.200 M | -12.400 M | -3.000 M | -1.600 M | -7.000 M | |
| Other financing cash flows | -14.300 M | 0.000 | 0.000 | -2.600 M | 0.000 | 0.000 | -400.000 K | -2.700 M | |
| Cash flow | -2.700 M | 0.000 | 0.000 | -60.000 M | 9.700 M | 600.000 K | -34.700 M | -52.700 M | |
| Net income | 24.000 M | 4.600 M | -5.900 M | 1.300 M | 3.700 M | 8.100 M | -14.300 M | 5.400 M | |
| Depreciation | 13.400 M | 0.000 | 0.000 | 13.700 M | 14.100 M | 14.300 M | 14.500 M | 13.700 M | |
| Changes in inventories | 9.300 M | 0.000 | 0.000 | 10.800 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.400 M | 0.000 | 0.000 | -12.900 M | -12.700 M | -18.400 M | -31.200 M | -18.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 12.900 M | 5.100 M | 10.000 M | 4.100 M | 5.900 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 17.400 M | 0.000 | 0.000 | 25.800 M | 17.800 M | 28.400 M | 35.300 M | 24.700 M | |
| Cash Change | -2.700 M | 0.000 | 0.000 | -60.000 M | 9.700 M | 600.000 K | -34.700 M | -52.700 M |