Olympic Steel, Inc.
ZEUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,237 | $2,509 | $3,889 |
| Dep. & Amort. | – | $8,240 | $8,322 | $9,118 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $606 | -$252 | $498 |
| Change in WC | – | $5,635 | $41,684 | $5,432 |
| Other Non-Cash | – | -$4,211 | -$2,845 | -$4,372 |
| Operating Cash Flow | – | $15,507 | $49,418 | $14,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8,686 | -$8,831 | -$7,179 |
| Net Acquisitions | – | $57 | $0 | -$79,995 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$8,629 | -$8,831 | -$87,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,380 | -$37,321 | $75,120 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,791 | -$1,786 | -$1,671 |
| Other Fin. Act. | – | -$1,154 | -$130 | -$44 |
| Financing Cash Flow | – | -$5,325 | -$39,237 | $73,405 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,553 | $1,350 | $796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $13,262 | $11,912 | $11,116 |
| End Cash | – | $14,815 | $13,262 | $11,912 |
| Free Cash Flow | – | $6,821 | $40,587 | $7,386 |