Development
Radius Recycling, Inc.
RDUS
$30.00
$0.000.00%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.96M | -25.82M | 13.46M | 4.35M | -17.79M |
| Total Depreciation and Amortization | 23.47M | 23.37M | 22.54M | 22.40M | 21.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.80M | 43.87M | 10.16M | 1.21M | 1.66M |
| Change in Net Operating Assets | 2.99M | 93.41M | -67.32M | 59.88M | -67.47M |
| Cash from Operations | -1.30M | 134.83M | -21.16M | 87.84M | -62.15M |
| Capital Expenditure | -24.81M | -28.25M | -26.76M | -26.99M | -47.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -26.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 609.00K | 1.67M | 7.75M | 807.00K | 2.22M |
| Cash from Investing | -24.20M | -26.57M | -19.01M | -26.18M | -72.20M |
| Total Debt Issued | 135.10M | 123.47M | 168.52M | 146.89M | 186.36M |
| Total Debt Repaid | -100.57M | -224.89M | -129.09M | -195.26M | -78.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80M | -18.00K | -802.00K | -2.00K | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55M | -5.16M | -5.35M | -5.13M | -5.54M |
| Other Financing Activities | -362.00K | -155.00K | -59.00K | -214.00K | -1.10M |
| Cash from Financing | 23.82M | -106.76M | 33.21M | -53.72M | 94.13M |
| Foreign Exchange rate Adjustments | 58.00K | 23.00K | 9.00K | -24.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 1.52M | -6.95M | 7.92M | -40.26M |