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 | -124.77% | -115.28% | -94.84% | -62.39% | -46.85% |
| Total Depreciation and Amortization | 15.76% | 19.60% | 24.92% | 27.59% | 29.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.93% | 14.40% | -58.04% | -30.98% | -3.51% |
| Change in Net Operating Assets | 1,116.28% | 133.07% | 158.45% | 177.94% | 93.30% |
| Cash from Operations | -4.57% | -41.36% | -6.72% | 22.04% | 28.53% |
| Capital Expenditure | 32.37% | 13.73% | -9.50% | -16.54% | -24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 85.03% | 83.31% | 18.65% | 18.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.60% | -9.10% | -17.77% | -51.25% | -55.55% |
| Cash from Investing | 60.88% | 54.46% | 43.51% | -2.72% | -7.17% |
| Total Debt Issued | -40.85% | -40.74% | -33.57% | 43.30% | 33.83% |
| Total Debt Repaid | 26.29% | 29.37% | 23.89% | -55.21% | -44.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.78% | 83.16% | 17.23% | -81.44% | -278.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.49% | 1.04% | 0.71% | -0.55% |
| Other Financing Activities | 83.81% | 68.29% | 0.75% | 9.29% | 0.47% |
| Cash from Financing | -614.69% | -135.03% | -123.00% | -139.79% | -73.97% |
| Foreign Exchange rate Adjustments | 166.00% | 73.11% | 104.40% | -217.36% | -134.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.59% | -336.29% | -544.51% | -197.95% | -231.46% |