Olympic Steel, Inc.
ZEUS
$31.90
-$0.37-1.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.89M | 2.73M | 7.66M | 8.70M | 7.41M |
| Total Depreciation and Amortization | 8.34M | 7.18M | 7.28M | 7.33M | 7.58M |
| Total Amortization of Deferred Charges | 199.00K | 244.00K | 146.00K | 194.00K | 210.00K |
| Total Other Non-Cash Items | -3.29M | 2.32M | 928.00K | 67.00K | -1.31M |
| Change in Net Operating Assets | 5.43M | 12.15M | -18.92M | -18.90M | 40.27M |
| Cash from Operations | 14.57M | 24.63M | -2.90M | -2.61M | 54.16M |
| Capital Expenditure | -7.18M | -9.07M | -8.42M | -4.82M | -1.76M |
| Sale of Property, Plant, and Equipment | 5.00K | 21.00K | 35.00K | -- | 122.00K |
| Cash Acquisitions | -80.00M | -- | -- | -- | -40.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.17M | -9.05M | -8.39M | -4.82M | -41.93M |
| Total Debt Issued | 212.74M | 139.35M | 163.17M | 166.60M | 190.36M |
| Total Debt Repaid | -137.62M | -151.59M | -151.10M | -160.28M | -197.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.67M | -1.67M | -1.67M | -1.39M |
| Other Financing Activities | -44.00K | -2.00K | -7.00K | -100.00K | -73.00K |
| Cash from Financing | 73.41M | -13.91M | 10.40M | 4.54M | -8.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.00K | 1.67M | -897.00K | -2.88M | 4.13M |
