Olympic Steel, Inc.
ZEUS
$35.23
-$1.77-4.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.37M | 16.79M | 22.98M | 26.50M | 36.00M |
| Total Depreciation and Amortization | 32.08M | 31.12M | 30.13M | 29.38M | 28.38M |
| Total Amortization of Deferred Charges | 745.00K | 765.00K | 783.00K | 794.00K | 747.00K |
| Total Other Non-Cash Items | -7.98M | -3.32M | 21.00K | 2.00M | 2.42M |
| Change in Net Operating Assets | 64.90M | 40.35M | -20.24M | 14.60M | 22.91M |
| Cash from Operations | 104.12M | 85.71M | 33.68M | 73.27M | 90.45M |
| Capital Expenditure | -33.76M | -33.50M | -29.49M | -24.07M | -19.45M |
| Sale of Property, Plant, and Equipment | 83.00K | 61.00K | 61.00K | 178.00K | 158.00K |
| Cash Acquisitions | -80.00M | -80.00M | -80.00M | -40.29M | -40.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.68M | -113.44M | -109.43M | -64.18M | -59.58M |
| Total Debt Issued | 610.87M | 625.62M | 681.85M | 659.48M | 654.43M |
| Total Debt Repaid | -587.69M | -587.99M | -600.58M | -659.96M | -684.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92M | -6.80M | -6.68M | -6.40M | -6.12M |
| Other Financing Activities | -1.33M | -183.00K | -153.00K | -182.00K | -245.00K |
| Cash from Financing | 14.94M | 30.66M | 74.44M | -7.07M | -36.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 2.92M | -1.31M | 2.03M | -5.73M |