Universal Stainless & Alloy Products, Inc.
USAP
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,988.80% | 477.94% | 237.14% | 160.82% | 76.38% |
| Total Depreciation and Amortization | 6.14% | 3.33% | -0.68% | 0.28% | 11.85% |
| Total Amortization of Deferred Charges | -14.79% | -- | -- | -- | -142.89% |
| Total Other Non-Cash Items | 347.98% | 439.04% | 308.14% | 224.11% | -49.76% |
| Change in Net Operating Assets | -311.57% | -411.80% | 102.46% | 96.48% | 89.65% |
| Cash from Operations | 141.69% | 180.75% | 2,303.58% | 382.35% | 178.42% |
| Capital Expenditure | -64.97% | -25.65% | 0.61% | -7.69% | 30.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.97% | -25.65% | 0.61% | -7.69% | 30.75% |
| Total Debt Issued | -93.42% | -269.67% | -3,902.85% | -745.19% | -153.38% |
| Total Debt Repaid | 80.74% | 230.83% | 614.84% | 5,813.10% | 164.46% |
| Issuance of Common Stock | 1,218.18% | 373.53% | 196.75% | 143.09% | 4.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.79% | -821.84% | -211.30% | -160.31% | -112.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.56% | 84.13% | -152.32% | -185.48% | 953.85% |
