Radius Recycling, Inc.
RDUS
$29.24
$0.050.17%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95% | -106.93% | 37.72% | -1,573.92% | -880.59% |
| Total Depreciation and Amortization | -1.15% | 2.40% | 4.16% | 8.28% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.10% | 162.33% | -85.28% | 1,610.48% | 348.47% |
| Change in Net Operating Assets | 166.13% | 70.50% | -111.84% | 99.02% | -184.95% |
| Cash from Operations | 136.22% | -46.65% | -97.18% | 96.10% | -162.72% |
| Capital Expenditure | 24.35% | 51.39% | 29.25% | 38.46% | 44.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.95% | -54.19% | -53.70% | -91.02% | -654.65% |
| Cash from Investing | 63.36% | 51.32% | 27.71% | 17.04% | 25.68% |
| Total Debt Issued | -24.90% | 46.23% | 54.79% | 12.63% | 73.33% |
| Total Debt Repaid | -25.03% | -65.77% | 16.36% | -20.46% | 15.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.24% | 100.00% | 40.27% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -0.67% | -1.94% | -2.91% | -2.26% |
| Other Financing Activities | -693.27% | -164.92% | -1,211.61% | -159.32% | -4.21% |
| Cash from Financing | -126.97% | -1.94% | 95.98% | -15.20% | 255.97% |
| Foreign Exchange rate Adjustments | 73.97% | -98.28% | 143.48% | 555.56% | -204.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.90% | 695.50% | -1,391.06% | 267.34% | 15.58% |