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 | 91.45% | 2.95% | -106.93% | 37.72% | -1,573.92% |
| Total Depreciation and Amortization | -2.96% | -1.15% | 2.40% | 4.16% | 8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.61% | -187.10% | 162.33% | -85.28% | 1,608.52% |
| Change in Net Operating Assets | -1,569.41% | 166.13% | 70.50% | -111.84% | 99.32% |
| Cash from Operations | 485.45% | 136.22% | -46.65% | -97.18% | 96.10% |
| Capital Expenditure | 37.69% | 24.35% | 51.39% | 29.25% | 38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.06% | 193.95% | -54.19% | -53.70% | -91.02% |
| Cash from Investing | 35.55% | 63.36% | 51.32% | 27.71% | 17.04% |
| Total Debt Issued | 17.53% | -24.90% | 46.23% | 54.79% | 12.63% |
| Total Debt Repaid | -27.71% | -25.03% | -65.77% | 16.36% | -20.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.71% | 100.00% | 80.24% | 100.00% | 40.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -0.78% | -0.67% | -1.94% | -2.91% |
| Other Financing Activities | -160.13% | -693.27% | -164.92% | -1,211.61% | -159.32% |
| Cash from Financing | -37.08% | -126.97% | -1.94% | 95.98% | -15.20% |
| Foreign Exchange rate Adjustments | -30.51% | 73.97% | -98.28% | 143.48% | 555.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31% | -206.90% | 695.50% | -1,391.06% | 267.34% |