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 | -47.50% | -77.65% | -49.00% | -11.90% | 87.12% |
| Total Depreciation and Amortization | 9.90% | 16.15% | 12.42% | 18.27% | 47.43% |
| Total Amortization of Deferred Charges | -5.24% | 23.86% | -24.74% | 46.97% | 66.67% |
| Total Other Non-Cash Items | -151.72% | -15.23% | -88.69% | 126.59% | 71.35% |
| Change in Net Operating Assets | -86.51% | -40.62% | -503.54% | -151.80% | -51.42% |
| Cash from Operations | -73.11% | -41.09% | -110.85% | -104.97% | -38.14% |
| Capital Expenditure | -307.43% | -103.89% | -9.36% | 35.02% | 70.09% |
| Sale of Property, Plant, and Equipment | -95.90% | 2,000.00% | 775.00% | -- | -- |
| Cash Acquisitions | -98.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.89% | -103.46% | -8.96% | 96.48% | -611.80% |
| Total Debt Issued | 11.75% | 3.76% | 5.15% | -36.70% | 73.16% |
| Total Debt Repaid | 30.14% | 14.00% | 14.13% | 5.89% | -4.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.13% | -19.83% | -20.06% | -20.04% | -38.82% |
| Other Financing Activities | 39.73% | 96.92% | 94.78% | 89.41% | -- |
| Cash from Financing | 1,006.79% | 67.98% | 146.61% | -94.98% | 89.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.74% | 127.52% | 72.34% | -146.34% | 111.19% |
