Universal Stainless & Alloy Products, Inc.
USAP
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 472.64% | 890.50% | 908.01% | 169.74% | 248.80% |
| Total Depreciation and Amortization | 12.31% | 12.23% | -0.54% | 1.49% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.79% | -- |
| Total Other Non-Cash Items | -105.55% | 505.28% | 398.98% | 123.63% | 169.78% |
| Change in Net Operating Assets | -406.22% | -595.90% | 74.46% | 90.32% | -278.60% |
| Cash from Operations | 78.02% | -5.33% | 193.01% | 381.44% | 147.18% |
| Capital Expenditure | -27.90% | -124.58% | -21.40% | -200.36% | 50.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.90% | -124.58% | -21.40% | -200.36% | 50.40% |
| Total Debt Issued | -- | -- | -- | -93.42% | -- |
| Total Debt Repaid | -152.32% | 43.69% | -370.80% | 79.26% | 89.06% |
| Issuance of Common Stock | 17,728.57% | 372.00% | -- | 255.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.04% | 60.27% | -994.02% | -166.64% | -249.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 41.00% | 192.73% | -88.89% | 153.41% |
