US Stock MarketDetailed Quotes

Metallus (MTUS)

Watchlist
  • 18.050
  • +0.360+2.04%
Close Apr 17 16:00 ET
  • 18.050
  • 0.0000.00%
Post 16:10 ET
753.23MMarket Cap-601.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metallus (MTUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.30%16M
-113.67%-1.9M
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
Net income from continuing operations
-192.31%-1.2M
33.18%-14.3M
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
Operating gains losses
-49.18%12.4M
-60.32%7.5M
-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
Depreciation and amortization
4.62%56.6M
5.84%14.5M
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
Deferred tax
640.00%3.7M
480.00%2.9M
----
----
----
105.15%500K
104.81%500K
--0
--0
--0
Other non cash items
-41.56%-63.7M
47.30%-3.9M
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
Change In working capital
27.78%-6.5M
-303.28%-12.4M
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
-Change in receivables
-259.91%-34.7M
-76.06%3.4M
-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
-Change in inventory
-413.70%-22.9M
-194.74%-5.6M
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
-Change in payables and accrued expense
203.18%42.2M
2.17%-4.5M
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
-Change in other working capital
206.90%8.9M
-256.25%-5.7M
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
Cash from discontinued investing activities
Operating cash flow
-60.30%16M
-113.67%-1.9M
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
Investing cash flow
Cash flow from continuing investing activities
-596.30%-75.2M
-333.33%-31.2M
-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
Capital expenditure reported
-69.52%-109M
-132.24%-35.3M
-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
Net PPE purchase and sale
--1.7M
--0
--0
--0
--1.7M
--0
--0
--0
--0
--0
Net other investing changes
-40.00%32.1M
-48.75%4.1M
-71.83%10M
--5.1M
--12.9M
--53.5M
--8M
--35.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-596.30%-75.2M
-333.33%-31.2M
-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
Financing cash flow
Cash flow from continuing financing activities
63.43%-25.2M
92.27%-1.6M
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
Net issuance payments of debt
44.77%-9.5M
97.67%-400K
--0
----
----
8.02%-17.2M
---17.2M
--0
--0
--0
Net common stock issuance
70.43%-15.7M
65.71%-1.2M
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
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-50.00%1.4M
--0
-83.33%100K
-60.00%200K
-15.38%1.1M
Cash from discontinued financing activities
Financing cash flow
63.43%-25.2M
92.27%-1.6M
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
Net cash flow
Beginning cash position
-14.01%241.9M
-24.89%192.2M
-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
Current changes in cash
-114.21%-84.4M
-147.86%-34.7M
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
End cash Position
-34.89%157.5M
-34.89%157.5M
-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
Free cash flow
-287.50%-93M
-2,761.54%-37.2M
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
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.30%16M-113.67%-1.9M243.79%22M319.28%34.8M-216.47%-38.9M-67.84%40.3M-81.24%13.9M-154.45%-15.3M-37.59%8.3M240.82%33.4M
Net income from continuing operations -192.31%-1.2M33.18%-14.3M237.29%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%4.6M66.67%24M
Operating gains losses -49.18%12.4M-60.32%7.5M-9.09%1M100.00%4.6M-133.33%-700K-56.43%24.4M-53.90%18.9M266.67%1.1M483.33%2.3M-86.27%2.1M
Depreciation and amortization 4.62%56.6M5.84%14.5M5.15%14.3M5.22%14.1M2.24%13.7M-4.92%54.1M-2.84%13.7M-2.86%13.6M-6.29%13.4M-7.59%13.4M
Deferred tax 640.00%3.7M480.00%2.9M------------105.15%500K104.81%500K--0--0--0
Other non cash items -41.56%-63.7M47.30%-3.9M87.50%-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
Change In working capital 27.78%-6.5M-303.28%-12.4M77.05%-5.6M261.70%15.2M-119.79%-3.7M84.07%-9M-75.98%6.1M-79.41%-24.4M70.63%-9.4M151.52%18.7M
-Change in receivables -259.91%-34.7M-76.06%3.4M-75.00%400K-129.37%-3.7M-419.40%-34.8M164.97%21.7M-37.44%14.2M161.54%1.6M310.00%12.6M85.89%-6.7M
-Change in inventory -413.70%-22.9M-194.74%-5.6M2.76%-14.1M-76.97%7.6M-16.13%-10.8M120.92%7.3M-106.83%-1.9M-240.78%-14.5M257.14%33M82.12%-9.3M
-Change in payables and accrued expense 203.18%42.2M2.17%-4.5M2,200.00%12.6M94.17%-2.8M200.00%36.9M-298.54%-40.9M-21.05%-4.6M94.83%-600K-222.15%-48M-75.83%12.3M
-Change in other working capital 206.90%8.9M-256.25%-5.7M58.72%-4.5M301.43%14.1M-77.68%5M132.95%2.9M92.49%-1.6M-12.37%-10.9M-170.71%-7M82.11%22.4M
Cash from discontinued investing activities
Operating cash flow -60.30%16M-113.67%-1.9M243.79%22M319.28%34.8M-216.47%-38.9M-67.84%40.3M-81.24%13.9M-154.45%-15.3M-37.59%8.3M240.82%33.4M
Investing cash flow
Cash flow from continuing investing activities -596.30%-75.2M-333.33%-31.2M-202.79%-18.4M-209.76%-12.7M25.86%-12.9M78.36%-10.8M53.25%-7.2M202.29%17.9M48.10%-4.1M-91.21%-17.4M
Capital expenditure reported -69.52%-109M-132.24%-35.3M-61.36%-28.4M-26.24%-17.8M-58.05%-27.5M-24.61%-64.3M1.30%-15.2M-0.57%-17.6M-74.07%-14.1M-64.15%-17.4M
Net PPE purchase and sale --1.7M--0--0--0--1.7M--0--0--0--0--0
Net other investing changes -40.00%32.1M-48.75%4.1M-71.83%10M--5.1M--12.9M--53.5M--8M--35.5M--------
Cash from discontinued investing activities
Investing cash flow -596.30%-75.2M-333.33%-31.2M-202.79%-18.4M-209.76%-12.7M25.86%-12.9M78.36%-10.8M53.25%-7.2M202.29%17.9M48.10%-4.1M-91.21%-17.4M
Financing cash flow
Cash flow from continuing financing activities 63.43%-25.2M92.27%-1.6M85.07%-3M-31.91%-12.4M56.15%-8.2M-32.76%-68.9M-459.46%-20.7M-183.10%-20.1M13.76%-9.4M38.08%-18.7M
Net issuance payments of debt 44.77%-9.5M97.67%-400K--0--------8.02%-17.2M---17.2M--0--0--0
Net common stock issuance 70.43%-15.7M65.71%-1.2M85.15%-3M65.63%-3.3M58.59%-8.2M-47.50%-53.1M14.63%-3.5M-162.34%-20.2M15.79%-9.6M-54.69%-19.8M
Proceeds from stock option exercised by employees --0--0--0--0--0-50.00%1.4M--0-83.33%100K-60.00%200K-15.38%1.1M
Cash from discontinued financing activities
Financing cash flow 63.43%-25.2M92.27%-1.6M85.07%-3M-31.91%-12.4M56.15%-8.2M-32.76%-68.9M-459.46%-20.7M-183.10%-20.1M13.76%-9.4M38.08%-18.7M
Net cash flow
Beginning cash position -14.01%241.9M-24.89%192.2M-29.92%191.6M-34.71%181.9M-14.01%241.9M9.12%281.3M13.08%255.9M22.71%273.4M22.03%278.6M9.12%281.3M
Current changes in cash -114.21%-84.4M-147.86%-34.7M103.43%600K286.54%9.7M-2,122.22%-60M-267.66%-39.4M-125.45%-14M-600.00%-17.5M5.45%-5.2M90.85%-2.7M
End cash Position -34.89%157.5M-34.89%157.5M-24.89%192.2M-29.92%191.6M-34.71%181.9M-14.01%241.9M-14.01%241.9M13.08%255.9M22.71%273.4M22.03%278.6M
Free cash flow -287.50%-93M-2,761.54%-37.2M80.55%-6.4M393.10%17M-515.00%-66.4M-132.56%-24M-102.21%-1.3M-410.38%-32.9M-211.54%-5.8M2,100.00%16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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