Olympic Steel, Inc.
ZEUS
$38.89
$0.471.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.96% | -60.08% | -61.27% | -48.39% | -35.49% |
| Total Depreciation and Amortization | 11.98% | 13.04% | 12.84% | 13.94% | 22.40% |
| Total Amortization of Deferred Charges | -24.31% | -0.27% | -3.77% | 6.82% | 22.34% |
| Total Other Non-Cash Items | -246.86% | -429.67% | -134.23% | -99.78% | -67.27% |
| Change in Net Operating Assets | 103.82% | 183.29% | 4.29% | -121.51% | -89.32% |
| Cash from Operations | 1.13% | 15.11% | -28.65% | -80.77% | -64.87% |
| Capital Expenditure | -33.68% | -73.59% | -78.87% | -38.27% | 5.44% |
| Sale of Property, Plant, and Equipment | -29.78% | -47.47% | -51.97% | -75.70% | 37.98% |
| Cash Acquisitions | -98.55% | -98.55% | -98.55% | 52.88% | 68.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.58% | -90.79% | -92.62% | 42.66% | 58.54% |
| Total Debt Issued | -5.45% | -6.65% | -3.22% | -8.23% | -0.47% |
| Total Debt Repaid | 12.00% | 14.16% | 17.13% | 16.53% | 7.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -12.93% | -16.25% | -20.01% | -23.62% |
| Other Financing Activities | -629.67% | -442.86% | 50.81% | 87.42% | 84.08% |
| Cash from Financing | 586.69% | 140.82% | 144.24% | 345.21% | 87.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.20% | 193.80% | 136.19% | -226.76% | 277.48% |