Universal Stainless & Alloy Products, Inc.
USAP
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.65M | 17.53M | 9.56M | 4.91M | -1.41M |
| Total Depreciation and Amortization | 20.55M | 19.97M | 19.41M | 19.43M | 19.36M |
| Total Amortization of Deferred Charges | -194.00K | -194.00K | -194.00K | -194.00K | -169.00K |
| Total Other Non-Cash Items | 3.76M | 4.73M | 2.91M | 1.75M | 840.00K |
| Change in Net Operating Assets | -13.98M | -10.45M | 311.00K | -663.00K | -3.40M |
| Cash from Operations | 36.79M | 31.59M | 32.00M | 25.23M | 15.22M |
| Capital Expenditure | -17.78M | -17.02M | -13.99M | -13.03M | -10.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.78M | -17.02M | -13.99M | -13.03M | -10.78M |
| Total Debt Issued | -151.93M | -151.93M | -153.35M | -151.93M | -78.55M |
| Total Debt Repaid | 130.86M | 136.68M | 134.33M | 137.80M | 72.40M |
| Issuance of Common Stock | 1.89M | 644.00K | 365.00K | 299.00K | 143.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.67M |
| Cash from Financing | -19.19M | -14.61M | -18.65M | -13.83M | -4.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00K | -43.00K | -644.00K | -1.63M | 111.00K |
