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Metallus MTUS D&A
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Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 |
|---|---|---|
| Operating Activities | ||
| Net income (loss) | $5.4 | $1.3 |
| Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: | ||
| Depreciation and amortization | 13.7 | 13.7 |
| Amortization of deferred financing fees | 0.1 | 0.1 |
| Loss (gain) on sale or disposal of assets, net | 0.2 | (1.5) |
| Stock-based compensation expense | 3.3 | 3.4 |
| Pension and postretirement (benefit) expense, net | (2.3) | 0.8 |
Item 1. Financial Statements
FAQ
- What is Metallus's D&A?
- Metallus (MTUS) reported D&A of $13.7M in Q1 2026.
- How has Metallus's D&A changed year-over-year?
- Metallus's D&A decreased by 0.0% year-over-year, from $13.7M to $13.7M.
- What is the long-term trend for Metallus's D&A?
- Over 4 years (2021 to 2025), Metallus's D&A has grown at a -2.7% compound annual growth rate (CAGR), from $63.1M to $56.6M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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