Universal Stainless & Alloy Products, Inc.
USAP
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.67% | 114.29% | 59.30% | 34.56% | 115.64% |
| Total Depreciation and Amortization | 1.74% | 3.40% | -1.90% | 8.83% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.34% | 49.04% | 745.09% | -81.18% | 155.28% |
| Change in Net Operating Assets | 50.94% | -2,581.44% | -13.99% | 66.24% | -148.06% |
| Cash from Operations | 63.46% | -29.28% | 39.07% | 10.74% | -13.07% |
| Capital Expenditure | 36.24% | -0.04% | -62.08% | -23.72% | -11.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.24% | -0.04% | -62.08% | -23.72% | -11.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.28% | 31.44% | -102.98% | 3,973.11% | 28.75% |
| Issuance of Common Stock | 252.54% | 436.36% | -69.59% | 3,000.00% | -90.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.86% | 38.56% | -14.17% | 0.37% | 43.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -283.26% | 117.51% | 63.16% | 109.07% |
