Olympic Steel, Inc.
ZEUS
$32.02
$0.290.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.15% | -47.50% | -77.65% | -49.00% | -11.90% |
| Total Depreciation and Amortization | 13.47% | 9.90% | 16.15% | 12.42% | 18.27% |
| Total Amortization of Deferred Charges | -9.28% | -5.24% | 23.86% | -24.74% | 46.97% |
| Total Other Non-Cash Items | -4,985.07% | -151.72% | -15.23% | -88.69% | 126.59% |
| Change in Net Operating Assets | 320.55% | -86.51% | -40.62% | -503.54% | -151.80% |
| Cash from Operations | 1,994.86% | -73.11% | -41.09% | -110.85% | -104.97% |
| Capital Expenditure | -83.29% | -307.43% | -103.89% | -9.36% | 35.02% |
| Sale of Property, Plant, and Equipment | -- | -95.90% | 2,000.00% | 775.00% | -- |
| Cash Acquisitions | -- | -98.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.29% | -107.89% | -103.46% | -8.96% | 96.48% |
| Total Debt Issued | -33.75% | 11.75% | 3.76% | 5.15% | -36.70% |
| Total Debt Repaid | 7.86% | 30.14% | 14.00% | 14.13% | 5.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -20.13% | -19.83% | -20.06% | -20.04% |
| Other Financing Activities | -30.00% | 39.73% | 96.92% | 94.78% | 89.41% |
| Cash from Financing | -963.87% | 1,006.79% | 67.98% | 146.61% | -94.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.81% | -80.74% | 127.52% | 72.34% | -146.34% |