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 | 62.63% | -342.65% | -999.93% | -932.96% | -2,761.16% |
| Total Depreciation and Amortization | 0.56% | 3.33% | 5.79% | 7.54% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.39% | 267.60% | 324.59% | 210.42% | 1,054.61% |
| Change in Net Operating Assets | -56.03% | 226.69% | -164.19% | -416.02% | -33.74% |
| Cash from Operations | -67.74% | -63.29% | -126.98% | -138.33% | -57.87% |
| Capital Expenditure | 36.53% | 36.87% | 40.55% | 41.13% | 44.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.78% | 7.18% | -125.15% | -119.25% | -113.24% |
| Cash from Investing | 43.86% | 39.61% | 31.00% | 45.38% | 49.90% |
| Total Debt Issued | 14.22% | 12.91% | 45.14% | 23.25% | 6.24% |
| Total Debt Repaid | -17.61% | -15.67% | -3.98% | 2.95% | -1.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.66% | 74.60% | 74.59% | 30.76% | 77.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -1.57% | -1.93% | -1.81% | -1.55% |
| Other Financing Activities | -477.72% | -515.02% | -326.33% | -81.70% | 76.80% |
| Cash from Financing | -51.06% | -27.64% | 226.64% | 496.81% | 219.98% |
| Foreign Exchange rate Adjustments | 17.91% | 470.59% | -34.85% | 412.50% | 219.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.40% | -486.35% | 1,144.53% | 98.73% | 278.04% |