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 | -0.99% | -349.38% | -81.97% | -88.43% | -138.50% |
| Total Depreciation and Amortization | 9.42% | 14.07% | 20.21% | 20.45% | 24.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -690.77% | 712.65% | -45.17% | -86.31% | -90.22% |
| Change in Net Operating Assets | 104.43% | -34.88% | -1.05% | 431.04% | 41.14% |
| Cash from Operations | 97.91% | -24.96% | -146.72% | 86.97% | -81.37% |
| Capital Expenditure | 47.79% | 45.84% | 6.32% | 9.09% | -19.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | 76.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.56% | 214.66% | 266.38% | 98.77% | -79.15% |
| Cash from Investing | 66.48% | 51.04% | 78.78% | 10.59% | 49.51% |
| Total Debt Issued | -27.50% | -22.80% | -65.61% | 9.61% | -31.26% |
| Total Debt Repaid | -27.66% | 3.76% | 69.98% | -40.39% | 8.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.45% | 99.89% | 92.98% | 99.97% | 28.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.86% | -0.39% | 2.69% | 0.50% |
| Other Financing Activities | 67.00% | 93.75% | 89.17% | 71.81% | -6.92% |
| Cash from Financing | -74.70% | -9.16% | -22.29% | -183.09% | -44.17% |
| Foreign Exchange rate Adjustments | 245.00% | -69.74% | 105.84% | -233.33% | 32.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.97% | -94.50% | -309.19% | 729.57% | -360.84% |