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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Metallus (MTUS) Depreciation & Amortization (CF) (2016 - 2025)

Metallus' Depreciation & Amortization (CF) history spans 13 years, with the latest figure at $14.5 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 5.84% year-over-year to $14.5 million; the TTM value through Dec 2025 reached $56.6 million, up 4.62%, while the annual FY2025 figure was $56.6 million, 4.62% up from the prior year.
  • Depreciation & Amortization (CF) reached $14.5 million in Q4 2025 per MTUS's latest filing, up from $14.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $17.6 million in Q1 2021 to a low of $13.4 million in Q1 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $14.4 million, with a median of $14.4 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 17.05% in 2022, then grew 5.84% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $15.0 million in 2021, then decreased by 2.67% to $14.6 million in 2022, then fell by 3.42% to $14.1 million in 2023, then fell by 2.84% to $13.7 million in 2024, then increased by 5.84% to $14.5 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Depreciation & Amortization (CF) are $14.5 million (Q4 2025), $14.3 million (Q3 2025), and $14.1 million (Q2 2025).