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 | -103.19M | -284.62M | -285.62M | -266.41M | -276.15M |
| Total Depreciation and Amortization | 96.09M | 96.82M | 97.09M | 96.53M | 95.56M |
| Total Amortization of Deferred Charges | 231.00K | 231.00K | 231.00K | 231.00K | -- |
| Total Other Non-Cash Items | 11.94M | 181.41M | 191.58M | 175.66M | 212.81M |
| Change in Net Operating Assets | 19.96M | 27.20M | -57.31M | -59.43M | 45.40M |
| Cash from Operations | 25.03M | 21.03M | -54.02M | -53.41M | 77.61M |
| Capital Expenditure | -53.64M | -59.84M | -63.49M | -76.24M | -84.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | 5.96M | -2.73M | -2.40M | -1.50M |
| Cash from Investing | -48.28M | -53.89M | -66.22M | -78.64M | -86.00M |
| Total Debt Issued | 802.95M | 769.66M | 833.07M | 770.61M | 702.97M |
| Total Debt Repaid | -760.13M | -717.04M | -675.66M | -609.52M | -646.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71M | -1.43M | -1.43M | -5.28M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.75M | -21.65M | -21.61M | -21.57M | -21.47M |
| Other Financing Activities | -5.16M | -4.91M | -3.37M | -2.77M | -893.00K |
| Cash from Financing | 14.19M | 24.64M | 131.01M | 131.47M | 29.00M |
| Foreign Exchange rate Adjustments | 79.00K | 97.00K | 43.00K | 100.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98M | -8.13M | 10.82M | -480.00K | 20.68M |