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 | -25.97M | -25.79M | 10.38M | 71.55M | 104.81M |
| Total Depreciation and Amortization | 91.78M | 89.76M | 86.88M | 83.09M | 79.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.45M | 56.90M | 18.43M | 26.80M | 34.45M |
| Change in Net Operating Assets | 88.96M | 18.49M | 68.52M | 69.21M | -8.75M |
| Cash from Operations | 200.22M | 139.36M | 184.20M | 250.65M | 209.79M |
| Capital Expenditure | -106.80M | -129.52M | -153.42M | -155.22M | -157.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -26.90M | -29.55M | -92.68M | -92.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | 12.45M | 11.31M | 5.67M | 5.27M |
| Cash from Investing | -95.97M | -143.97M | -171.67M | -242.23M | -245.33M |
| Total Debt Issued | 573.97M | 625.23M | 661.69M | 983.25M | 970.37M |
| Total Debt Repaid | -649.81M | -628.02M | -636.82M | -937.77M | -881.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.62M | -7.63M | -24.06M | -34.67M | -42.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20M | -21.19M | -21.14M | -21.12M | -21.26M |
| Other Financing Activities | -790.00K | -1.53M | -3.85M | -4.34M | -4.88M |
| Cash from Financing | -103.45M | -33.13M | -24.17M | -14.64M | 20.10M |
| Foreign Exchange rate Adjustments | 66.00K | -32.00K | 21.00K | -142.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 869.00K | -37.77M | -11.61M | -6.36M | -15.54M |