Production (Stage)
Radius Recycling, Inc.
RDUS
$30.00
$0.000.00%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.96M | -32.98M | -37.17M | -16.08M | -198.39M |
| Total Depreciation and Amortization | 23.68M | 24.03M | 24.03M | 24.34M | 24.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | 231.00K | -- |
| Total Other Non-Cash Items | 4.16M | -4.74M | 6.11M | 6.41M | 173.62M |
| Change in Net Operating Assets | -7.70M | 33.64M | 5.12M | -11.10M | -461.00K |
| Cash from Operations | 3.18M | 19.95M | -1.91M | 3.81M | -825.00K |
| Capital Expenditure | -10.26M | -11.33M | -12.06M | -19.98M | -16.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00K | 4.21M | 279.00K | 775.00K | 696.00K |
| Cash from Investing | -10.16M | -7.13M | -11.78M | -19.21M | -15.77M |
| Total Debt Issued | 223.09M | 191.19M | 197.56M | 191.11M | 189.81M |
| Total Debt Repaid | -198.59M | -206.73M | -166.71M | -188.10M | -155.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -765.00K | 0.00 | -949.00K | 0.00 | -479.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.29M | -5.59M | -5.26M | -5.51M |
| Other Financing Activities | -398.00K | -1.77M | -959.00K | -2.03M | -153.00K |
| Cash from Financing | 17.72M | -22.59M | 23.35M | -4.29M | 28.16M |
| Foreign Exchange rate Adjustments | 41.00K | -19.00K | 1.00K | 56.00K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.78M | -9.79M | 9.67M | -19.64M | 11.63M |