METALLUS INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
METALLUS INC. (MTUS) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-02-20
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-12-31 was $200.00K, a 71.43% decline year-over-year.
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-09-30 was $400.00K, a 0.00% change year-over-year.
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-06-30 was $200.00K, a 66.67% decline year-over-year.
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-03-31 was $300.00K, a 0.00% change year-over-year.
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $1.10M, a 45.00% decline from fiscal 2024.
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $2.00M, a 4.76% decline from fiscal 2023.
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $2.10M, a 32.26% decline from fiscal 2022.
- METALLUS INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $3.10M, a 39.22% decline from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $600.00K derived: sum of 2 quarters · filed 2026-02-20 | $800.00K derived: sum of 3 quarters · filed 2026-02-20 | $1.10M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $600.00K derived: sum of 2 quarters · filed 2025-11-06 | $900.00K 10-Q · filed 2025-11-06 | $1.60M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $500.00K 10-Q · filed 2025-08-07 | $1.20M derived: sum of 3 quarters · filed 2026-02-20 | $1.60M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-08 | $1.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.40M derived: sum of 3 quarters · filed 2026-02-20 | $2.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.10M derived: sum of 2 quarters · filed 2026-02-20 | $1.70M derived: sum of 3 quarters · filed 2026-02-20 | $2.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.30M 10-Q · filed 2025-11-06 | $2.10M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $900.00K 10-Q · filed 2025-08-07 | $1.70M derived: sum of 3 quarters · filed 2026-02-20 | $1.90M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $300.00K 10-Q · filed 2025-05-08 | $1.10M derived: sum of 2 quarters · filed 2026-02-20 | $1.30M derived: sum of 3 quarters · filed 2026-02-20 | $2.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.70M derived: sum of 3 quarters · filed 2026-02-20 | $2.10M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $900.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.30M 10-Q · filed 2024-11-07 | $2.10M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.10M 10-Q · filed 2024-08-08 | $1.90M derived: sum of 3 quarters · filed 2025-02-27 | $2.30M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $400.00K 10-Q · filed 2024-05-09 | $1.20M derived: sum of 2 quarters · filed 2025-02-27 | $1.60M derived: sum of 3 quarters · filed 2025-02-27 | $3.10M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.20M derived: sum of 2 quarters · filed 2025-02-27 | $2.70M derived: sum of 3 quarters · filed 2025-02-27 | $3.10M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.90M derived: sum of 2 quarters · filed 2023-11-02 | $2.30M 10-Q · filed 2023-11-02 | $4.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.90M 10-Q · filed 2023-08-03 | $3.60M derived: sum of 3 quarters · filed 2024-02-28 | $3.90M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $400.00K 10-Q · filed 2023-05-04 | $2.10M derived: sum of 2 quarters · filed 2024-02-28 | $2.40M derived: sum of 3 quarters · filed 2024-02-28 | $5.20M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.00M derived: sum of 2 quarters · filed 2024-02-28 | $4.80M derived: sum of 3 quarters · filed 2024-02-28 | $5.10M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.10M derived: sum of 2 quarters · filed 2022-11-03 | $3.40M 10-Q · filed 2022-11-03 | $6.50M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.10M 10-Q · filed 2022-08-04 | $6.20M derived: sum of 3 quarters · filed 2023-02-24 | $6.60M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $300.00K 10-Q · filed 2022-05-04 | $3.40M derived: sum of 2 quarters · filed 2023-02-24 | $3.80M derived: sum of 3 quarters · filed 2023-02-24 | $7.10M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.50M derived: sum of 2 quarters · filed 2023-02-24 | $6.80M derived: sum of 3 quarters · filed 2023-02-24 | $7.60M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.70M derived: sum of 2 quarters · filed 2021-11-04 | $4.50M 10-Q · filed 2021-11-04 | $8.40M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.10M 10-Q · filed 2021-08-05 | $8.00M derived: sum of 3 quarters · filed 2022-02-24 | $9.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $800.00K 10-Q · filed 2021-05-06 | $4.70M derived: sum of 2 quarters · filed 2022-02-24 | $6.20M derived: sum of 3 quarters · filed 2022-02-24 | $10.80M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.40M derived: sum of 2 quarters · filed 2022-02-24 | $10.00M derived: sum of 3 quarters · filed 2022-02-24 | $11.50M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $6.10M derived: sum of 2 quarters · filed 2020-10-29 | $7.60M 10-Q · filed 2020-10-29 | $13.00M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.10M 10-Q · filed 2020-08-06 | $11.50M derived: sum of 3 quarters · filed 2020-08-06 | $12.70M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $1.50M 10-Q · filed 2020-05-07 | $1.80M 10-Q · filed 2019-05-02 | $6.90M derived: sum of 2 quarters · filed 2020-05-07 | $8.10M derived: sum of 3 quarters · filed 2020-05-07 | $12.40M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $6.60M derived: sum of 2 quarters · filed 2020-02-25 | $10.90M derived: sum of 3 quarters · filed 2020-02-25 | $11.80M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.50M derived: sum of 2 quarters · filed 2019-11-06 | $6.40M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.20M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $900.00K 10-Q · filed 2019-05-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SunCoke Energy, Inc. (SXC) | United States | $0.828B | -13.80 |
| TITAN INTERNATIONAL INC (TWI) | United States | $0.457B | -6.48 |
| COMMERCIAL METALS Co (CMC) | United States | $7.107B | 14.15 |
| CARPENTER TECHNOLOGY CORP (CRS) | United States | $19.859B | 57.69 |
| STEEL DYNAMICS INC (STLD) | United States | $33.731B | 20.60 |
| NUCOR CORP (NUE) | United States | $56.270B | 17.37 |