Olympic Steel, Inc.
ZEUS
$32.30
$0.401.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.25% | -64.31% | -11.92% | 17.40% | -39.43% |
| Total Depreciation and Amortization | 16.02% | -1.28% | -0.78% | -3.30% | 22.62% |
| Total Amortization of Deferred Charges | -18.44% | 67.12% | -24.74% | -7.62% | 6.60% |
| Total Other Non-Cash Items | -242.06% | 149.57% | 1,285.07% | 105.13% | -147.84% |
| Change in Net Operating Assets | -55.28% | 164.22% | -0.08% | -146.94% | 96.81% |
| Cash from Operations | -40.86% | 948.00% | -11.35% | -104.82% | 29.56% |
| Capital Expenditure | 20.82% | -7.65% | -74.82% | -173.44% | 60.38% |
| Sale of Property, Plant, and Equipment | -76.19% | -40.00% | -- | -- | 12,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -863.67% | -7.84% | -74.10% | 88.51% | -843.14% |
| Total Debt Issued | 52.66% | -14.60% | -2.05% | -12.49% | 41.75% |
| Total Debt Repaid | 9.22% | -0.32% | 5.73% | 18.64% | -11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.12% | 0.06% | -20.13% | 0.07% |
| Other Financing Activities | -2,100.00% | 71.43% | 93.00% | -36.99% | -12.31% |
| Cash from Financing | 627.83% | -233.79% | 128.86% | 156.11% | 81.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.42% | 286.51% | 68.90% | -169.78% | 167.99% |
