RDUS - Radius Recycling Inc. - Ordinary Shares - Class A
IEX Last Trade
15.14
0.020 0.132%
Share volume: 213,035
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.12
0.02
0.13%
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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-24 | 2023-01-05 | 2023-04-07 | 2023-06-27 | 2023-10-25 | 2024-01-04 | 2024-04-04 | 2024-07-02 | |
| Cash flow financing | -97.798 M | 94.131 M | -53.716 M | 33.213 M | -106.760 M | 23.816 M | 83.780 M | 28.164 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 179.668 M | -62.141 M | 87.833 M | -21.160 M | 134.830 M | -1.299 M | -55.094 M | -825.000 K | |
| Net income | 10.352 M | -17.788 M | 4.353 M | 13.460 M | -25.816 M | -17.964 M | -33.979 M | -198.390 M | |
| Depreciation | 20.487 M | 21.451 M | 22.399 M | 22.540 M | 23.370 M | 23.471 M | 24.311 M | 24.406 M | |
| Changes in inventories | 315.189 M | 345.198 M | 286.733 M | 298.979 M | 278.642 M | 281.062 M | 314.421 M | 334.284 M | |
| Changes in receivables | 239.350 M | 219.831 M | 242.851 M | 299.742 M | 213.687 M | 194.550 M | 222.171 M | 208.942 M | |
| Investing Cashflow | -54.268 M | -72.203 M | -26.184 M | -19.010 M | -26.572 M | -24.199 M | -19.459 M | -15.771 M | |
| Net Borrowings | 131.715 M | 288.044 M | 246.173 M | 290.154 M | 191.381 M | 224.086 M | 315.578 M | 337.831 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -52.149 M | -47.520 M | -26.991 M | -26.759 M | -28.246 M | -24.808 M | -14.983 M | -16.467 M | |
| Cash Change | 43.803 M | 3.539 M | 11.459 M | 4.511 M | 6.032 M | 4.408 M | 13.562 M | 25.189 M |