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 | -60.08% | -61.27% | -48.39% | -35.49% | -11.98% |
| Total Depreciation and Amortization | 13.04% | 12.84% | 13.94% | 22.40% | 26.22% |
| Total Amortization of Deferred Charges | -0.27% | -3.77% | 6.82% | 22.34% | 31.98% |
| Total Other Non-Cash Items | -429.67% | -134.23% | -99.78% | -67.27% | 617.09% |
| Change in Net Operating Assets | 183.29% | 4.29% | -121.51% | -89.32% | -85.11% |
| Cash from Operations | 15.11% | -28.65% | -80.77% | -64.87% | -58.39% |
| Capital Expenditure | -73.59% | -78.87% | -38.27% | 5.44% | 22.04% |
| Sale of Property, Plant, and Equipment | -47.47% | -51.97% | -75.70% | 37.98% | 22.48% |
| Cash Acquisitions | -98.55% | -98.55% | 52.88% | 68.88% | 68.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.79% | -92.62% | 42.66% | 58.54% | 61.38% |
| Total Debt Issued | -6.65% | -3.22% | -8.23% | -0.47% | -9.01% |
| Total Debt Repaid | 14.16% | 17.13% | 16.53% | 7.20% | 11.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.93% | -16.25% | -20.01% | -23.62% | -27.96% |
| Other Financing Activities | -442.86% | 50.81% | 87.42% | 84.08% | 77.27% |
| Cash from Financing | 140.82% | 144.24% | 345.21% | 87.13% | 35.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.80% | 136.19% | -226.76% | 277.48% | -185.17% |