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 | -61.27% | -48.39% | -35.49% | -11.98% | -31.73% |
| Total Depreciation and Amortization | 12.84% | 13.94% | 22.40% | 26.22% | 31.58% |
| Total Amortization of Deferred Charges | -3.77% | 6.82% | 22.34% | 31.98% | 63.58% |
| Total Other Non-Cash Items | -134.23% | -99.78% | -67.27% | 617.09% | 394.09% |
| Change in Net Operating Assets | 4.29% | -121.51% | -89.32% | -85.11% | -72.71% |
| Cash from Operations | -28.65% | -80.77% | -64.87% | -58.39% | -46.24% |
| Capital Expenditure | -78.87% | -38.27% | 5.44% | 22.04% | 25.54% |
| Sale of Property, Plant, and Equipment | -51.97% | -75.70% | 37.98% | 22.48% | 1.60% |
| Cash Acquisitions | -98.55% | 52.88% | 68.88% | 68.88% | 68.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.62% | 42.66% | 58.54% | 61.38% | 61.88% |
| Total Debt Issued | -3.22% | -8.23% | -0.47% | -9.01% | -15.49% |
| Total Debt Repaid | 17.13% | 16.53% | 7.20% | 11.05% | 13.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.25% | -20.01% | -23.62% | -27.96% | -32.93% |
| Other Financing Activities | 50.81% | 87.42% | 84.08% | 77.27% | 60.59% |
| Cash from Financing | 144.24% | 345.21% | 87.13% | 35.05% | -18.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.19% | -226.76% | 277.48% | -185.17% | -177.60% |