Olympic Steel, Inc.
ZEUS
$38.89
$0.471.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | 5.24M | 2.51M | 3.89M | 2.73M |
| Total Depreciation and Amortization | 8.00M | 8.24M | 8.32M | 8.34M | 7.18M |
| Total Amortization of Deferred Charges | 100.00K | 126.00K | 176.00K | 199.00K | 244.00K |
| Total Other Non-Cash Items | 7.35M | -3.73M | -3.27M | -3.29M | 2.32M |
| Change in Net Operating Assets | -23.00M | 5.64M | 41.68M | 5.43M | 12.15M |
| Cash from Operations | -5.39M | 15.51M | 49.42M | 14.57M | 24.63M |
| Capital Expenditure | -7.48M | -8.69M | -8.83M | -7.18M | -9.07M |
| Sale of Property, Plant, and Equipment | 63.00K | 57.00K | -- | 5.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -80.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.42M | -8.63M | -8.83M | -87.17M | -9.05M |
| Total Debt Issued | 151.99M | 148.43M | 110.36M | 212.74M | 139.35M |
| Total Debt Repaid | -144.66M | -150.81M | -147.68M | -137.62M | -151.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.79M | -1.79M | -1.67M | -1.67M |
| Other Financing Activities | 0.00 | -1.15M | -130.00K | -44.00K | -2.00K |
| Cash from Financing | 5.54M | -5.33M | -39.24M | 73.41M | -13.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.27M | 1.55M | 1.35M | 796.00K | 1.67M |