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 | -342.65% | -999.93% | -932.96% | -2,761.16% | -189.86% |
| Total Depreciation and Amortization | 3.33% | 5.79% | 7.54% | 9.99% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.00% | 325.03% | 210.77% | 1,055.69% | 84.12% |
| Change in Net Operating Assets | 225.77% | -164.41% | -417.08% | -34.03% | -131.01% |
| Cash from Operations | -63.29% | -126.98% | -138.33% | -57.87% | -77.15% |
| Capital Expenditure | 36.87% | 40.55% | 41.13% | 44.92% | 38.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.18% | -125.15% | -119.25% | -113.24% | -2.06% |
| Cash from Investing | 39.61% | 31.00% | 45.38% | 49.90% | 63.16% |
| Total Debt Issued | 12.91% | 45.14% | 23.25% | 6.24% | -30.67% |
| Total Debt Repaid | -15.67% | -3.98% | 2.95% | -1.49% | 33.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.60% | 74.59% | 30.76% | 77.97% | 83.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -1.93% | -1.81% | -1.55% | -0.91% |
| Other Financing Activities | -515.02% | -326.33% | -81.70% | 76.80% | 81.57% |
| Cash from Financing | -27.64% | 226.64% | 496.81% | 219.98% | 332.54% |
| Foreign Exchange rate Adjustments | 470.59% | -34.85% | 412.50% | 219.05% | 111.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.35% | 1,144.53% | 98.73% | 278.04% | 133.05% |