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Metallus MTUS CapEx
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Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.
The source filing: Metallus’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | (1.2) | 2.5 |
| Net Cash Provided (Used) by Operating Activities | (26.9) | (38.9) |
| Investing Activities | ||
| Capital expenditures | (24.7) | (27.5) |
| Proceeds from government funding | 5.9 | 12.9 |
| Proceeds from disposals of property, plant and equipment | — | 1.7 |
| Net Cash Provided (Used) by Investing Activities | (18.8) | (12.9) |
| Financing Activities |
Item 1. Financial Statements
FAQ
- What is Metallus's capex?
- Metallus (MTUS) reported capex of $24.7M in Q1 2026.
- How has Metallus's capex changed year-over-year?
- Metallus's capex decreased by 10.2% year-over-year, from $27.5M to $24.7M.
- What is the long-term trend for Metallus's capex?
- Over 4 years (2021 to 2025), Metallus's capex has grown at a 72.9% compound annual growth rate (CAGR), from $12.2M to $109M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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