Olympic Steel, Inc.
ZEUS
$30.04
$0.220.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.39% | -35.49% | -11.98% | -31.73% | -51.03% |
| Total Depreciation and Amortization | 13.94% | 22.40% | 26.22% | 31.58% | 33.97% |
| Total Amortization of Deferred Charges | 6.82% | 22.34% | 31.98% | 63.58% | 56.62% |
| Total Other Non-Cash Items | -99.78% | -67.27% | 617.09% | 394.09% | 1,340.40% |
| Change in Net Operating Assets | -121.51% | -89.32% | -85.11% | -72.71% | 27.02% |
| Cash from Operations | -80.77% | -64.87% | -58.39% | -46.24% | -5.75% |
| Capital Expenditure | -38.27% | 5.44% | 22.04% | 25.54% | -7.41% |
| Sale of Property, Plant, and Equipment | -75.70% | 37.98% | 22.48% | 1.60% | -92.38% |
| Cash Acquisitions | 52.88% | 68.88% | 68.88% | 68.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.66% | 58.54% | 61.38% | 61.88% | -1,052.36% |
| Total Debt Issued | -8.23% | -0.47% | -9.01% | -15.49% | 8.43% |
| Total Debt Repaid | 16.53% | 7.20% | 11.05% | 13.27% | 15.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.01% | -23.62% | -27.96% | -32.93% | -38.94% |
| Other Financing Activities | 87.42% | 84.08% | 77.27% | 60.59% | -1,116.00% |
| Cash from Financing | 345.21% | 87.13% | 35.05% | -18.44% | 110.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.76% | 277.48% | -185.17% | -177.60% | -56.46% |