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 | -31.63% | -71.15% | -47.50% | -77.65% | -49.00% |
| Total Depreciation and Amortization | 13.23% | 13.47% | 9.90% | 16.15% | 12.42% |
| Total Amortization of Deferred Charges | -13.70% | -9.28% | -5.24% | 23.86% | -24.74% |
| Total Other Non-Cash Items | -502.05% | -4,985.07% | -151.72% | -15.23% | -88.69% |
| Change in Net Operating Assets | 129.79% | 320.55% | -86.51% | -40.62% | -503.54% |
| Cash from Operations | 633.99% | 1,994.86% | -73.11% | -41.09% | -110.85% |
| Capital Expenditure | -3.12% | -83.29% | -307.43% | -103.89% | -9.36% |
| Sale of Property, Plant, and Equipment | 62.86% | -- | -95.90% | 2,000.00% | 775.00% |
| Cash Acquisitions | -- | -- | -98.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.87% | -83.29% | -107.89% | -103.46% | -8.96% |
| Total Debt Issued | -9.04% | -33.75% | 11.75% | 3.76% | 5.15% |
| Total Debt Repaid | 0.19% | 7.86% | 30.14% | 14.00% | 14.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -6.88% | -20.13% | -19.83% | -20.06% |
| Other Financing Activities | -16,385.71% | -30.00% | 39.73% | 96.92% | 94.78% |
| Cash from Financing | -151.23% | -963.87% | 1,006.79% | 67.98% | 146.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.13% | 146.81% | -80.74% | 127.52% | 72.34% |