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 | 48.56% | 11.29% | -131.20% | 91.90% | -483.86% |
| Total Depreciation and Amortization | -1.45% | -0.01% | -1.27% | -0.26% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.74% | -177.49% | -4.62% | -96.31% | 3,091.54% |
| Change in Net Operating Assets | -122.88% | 556.97% | 146.12% | -2,308.03% | 99.09% |
| Cash from Operations | -84.06% | 1,147.45% | -150.07% | 561.21% | 98.50% |
| Capital Expenditure | 9.47% | 6.00% | 39.66% | -21.36% | -9.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.69% | 1,407.17% | -64.00% | 11.35% | 115.55% |
| Cash from Investing | -42.57% | 39.48% | 38.68% | -21.80% | 18.95% |
| Total Debt Issued | 16.68% | -3.22% | 3.37% | 0.69% | -25.45% |
| Total Debt Repaid | 3.93% | -24.00% | 11.37% | -20.96% | 5.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -47,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13% | 5.37% | -6.18% | 4.45% | -4.97% |
| Other Financing Activities | 77.50% | -84.46% | 52.83% | -1,228.76% | 31.39% |
| Cash from Financing | 178.43% | -196.74% | 644.51% | -115.23% | -66.38% |
| Foreign Exchange rate Adjustments | 315.79% | -2,000.00% | -98.21% | -5.08% | 180.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.13% | -201.19% | 149.25% | -268.89% | 27.02% |