Radius Recycling Inc. (RDUS)
NASDAQ: RDUS
· Real-Time Price · USD
30.00
0.00 (0.00%)
At close: Jul 10, 2025, 3:59 PM
Radius Recycling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -32.97M | -36.93M | -16.08M | -198.37M | -34.01M | -17.8M | -25.76M | 13.61M | 4.27M | -17.56M | 11.05M | -12.73M | -18.28M | -15.58M | -22.03M | -16.81M | -15.75M | -21.39K |
Depreciation & Amortization | 24.03M | 24.03M | 24.57M | 24.41M | 24.31M | 23.47M | 23.37M | 22.54M | 22.4M | 21.45M | 20.49M | 390K | 387K | 387K | 279K | 243K | 251K | 77K |
Stock-Based Compensation | 2.52M | 2.45M | 2.4M | 2.46M | 2.37M | 1.38M | 2.75M | 3.29M | 2.33M | 2.82M | 4.47M | 5.23M | 4.14M | 5.59M | 6.08M | 5.7M | 5.41M | 4.88M |
Other Working Capital | -654K | -9.42M | 9.54M | -8.71M | 17.2M | -14.49M | -9.27M | 385K | -1.9M | -37.86M | -4.71M | 4.2M | -16.24M | 3.46M | 29.38M | -11.21M | 952K | -10.55M |
Other Non-Cash Items | -724K | 119K | -47K | 217.26M | 1.76M | 996K | 88.13M | 3.32M | -438K | 4.35M | 527K | 413K | 415K | 415K | 416K | -488K | -1.58M | -15.09M |
Deferred Income Tax | -4.54M | 3.31M | 4.05M | -44.56M | 1.33M | -10.83M | -3M | 5.4M | -596K | -5.74M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.64M | 5.12M | -11.1M | -2.01M | -50.85M | 1.99M | 93.41M | -69.32M | 59.88M | -67.47M | 141.93M | 7.76M | -26.91M | 10.96M | 25.16M | -3.64M | -7.44M | -17.2M |
Operating Cash Flow | 19.95M | -1.91M | 3.81M | -825K | -55.09M | -1.3M | 134.83M | -21.16M | 87.84M | -62.15M | 179.67M | 1.07M | -40.24M | 1.76M | 9.91M | -14.99M | -19.11M | -27.35M |
Capital Expenditures | -11.33M | -12.06M | -19.98M | -16.47M | -14.98M | -24.81M | -28.25M | -26.76M | -26.99M | -47.52M | -52.15M | -192K | -157K | -28K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.9M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.24M | 20.5M |
Other Investing Acitivies | 4.21M | 279K | 6.78M | 696K | -4.48M | -24.2M | -26.57M | 7.75M | 807K | 2.22M | 532K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.13M | -11.78M | -19.21M | -15.77M | -19.46M | -24.2M | -26.57M | -19.01M | -26.18M | -72.2M | -54.27M | -192K | -157K | -28K | n/a | n/a | 23.24M | 20.5M |
Debt Repayment | -15.54M | 30.85M | 3.01M | 34.3M | 89.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.29M | -5.59M | -5.26M | -5.51M | -5.25M | -5.55M | -5.16M | -5.35M | -5.13M | -5.54M | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.77M | -1.91M | -2.03M | -632K | -224K | 129.94M | 123.29M | 167.66M | 146.67M | 178.45M | -2.53M | n/a | n/a | 104.76M | 477K | 40K | 126.45M | 14.96M |
Financial Cash Flow | -22.59M | 23.35M | -4.29M | 28.16M | 83.78M | 23.82M | -106.76M | 33.21M | -53.72M | 94.13M | -97.8M | n/a | 482K | 241K | 477K | 40K | 18.56M | 16.45M |
Net Cash Flow | -9.79M | 9.67M | -19.64M | 11.63M | 9.15M | -1.62M | 1.52M | -6.95M | 7.92M | -40.26M | 27.68M | 876K | -39.92M | 1.97M | 10.39M | -14.95M | 22.69M | 9.61M |
Free Cash Flow | 8.62M | -13.96M | -16.18M | -17.29M | -70.08M | -26.11M | 106.58M | -47.92M | 60.85M | -109.67M | 127.52M | 876K | -40.4M | 1.73M | 9.91M | -14.99M | -19.11M | -27.35M |