Olympic Steel, Inc.
ZEUS
$33.90
$0.341.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.73% | -35.48% | 42.25% | -64.31% | -11.92% |
| Total Depreciation and Amortization | -0.99% | -0.16% | 16.02% | -1.28% | -0.78% |
| Total Amortization of Deferred Charges | -28.41% | -11.56% | -18.44% | 67.12% | -24.74% |
| Total Other Non-Cash Items | -13.99% | 0.52% | -242.06% | 149.57% | 1,285.07% |
| Change in Net Operating Assets | -86.48% | 667.38% | -55.28% | 164.22% | -0.08% |
| Cash from Operations | -68.62% | 239.29% | -40.86% | 948.00% | -11.35% |
| Capital Expenditure | 1.64% | -23.01% | 20.82% | -7.65% | -74.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -76.19% | -40.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.29% | 89.87% | -863.67% | -7.84% | -74.10% |
| Total Debt Issued | 34.49% | -48.12% | 52.66% | -14.60% | -2.05% |
| Total Debt Repaid | -2.12% | -7.32% | 9.22% | -0.32% | 5.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -6.88% | -0.18% | 0.12% | 0.06% |
| Other Financing Activities | -787.69% | -195.45% | -2,100.00% | 71.43% | 93.00% |
| Cash from Financing | 86.43% | -153.45% | 627.83% | -233.79% | 128.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.04% | 69.60% | -52.42% | 286.51% | 68.90% |