Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Metallus (MTUS) Capital Expenditures (2016 - 2025)

Metallus (MTUS) has disclosed Capital Expenditures for 13 consecutive years, with $35.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 132.24% year-over-year to $35.3 million, compared with a TTM value of $109.0 million through Dec 2025, up 69.52%, and an annual FY2025 reading of $109.0 million, up 69.52% over the prior year.
  • Capital Expenditures was $35.3 million for Q4 2025 at Metallus, up from $28.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.3 million in Q4 2025 and bottomed at $1.5 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $13.2 million, with a median of $12.8 million recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 77.61% in 2021, then surged 207.02% in 2023.
  • Year by year, Capital Expenditures stood at $4.9 million in 2021, then surged by 132.65% to $11.4 million in 2022, then soared by 35.09% to $15.4 million in 2023, then dropped by 1.3% to $15.2 million in 2024, then surged by 132.24% to $35.3 million in 2025.
  • Business Quant data shows Capital Expenditures for MTUS at $35.3 million in Q4 2025, $28.4 million in Q3 2025, and $17.8 million in Q2 2025.