Universal Stainless & Alloy Products, Inc.
USAP
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.05M | 8.87M | 4.14M | 2.60M | 1.93M |
| Total Depreciation and Amortization | 5.27M | 5.18M | 5.01M | 5.10M | 4.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -194.00K | -- |
| Total Other Non-Cash Items | -51.00K | 2.18M | 1.46M | 173.00K | 919.00K |
| Change in Net Operating Assets | -4.39M | -8.96M | -334.00K | -293.00K | -868.00K |
| Cash from Operations | 11.87M | 7.26M | 10.27M | 7.39M | 6.67M |
| Capital Expenditure | -3.48M | -5.46M | -5.46M | -3.37M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.48M | -5.46M | -5.46M | -3.37M | -2.72M |
| Total Debt Issued | -- | -- | -- | -151.93M | -- |
| Total Debt Repaid | -9.64M | -3.02M | -4.40M | 147.91M | -3.82M |
| Issuance of Common Stock | 1.25M | 354.00K | 66.00K | 217.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.39M | -2.66M | -4.34M | -3.80M | -3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -865.00K | 472.00K | 217.00K | 133.00K |
