ZEUS - OLYMPIC STEEL INC
47.86
-2.980 -6.226%
Share volume: 682,324
Last Updated: 02-12-2026
Wholesale/Wholesale – Metals And Minerals, Except Petroleum:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$50.84
-2.98
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | |
| Cash flow financing | 4.542 M | 10.395 M | -13.907 M | 73.405 M | -39.237 M | -5.325 M | 5.542 M | |
| Other financing cash flows | 0.000 | 0.000 | -329.000 K | -104.000 K | -355.000 K | -1.372 M | -394.000 K | |
| Cash flow | -2.608 M | -2.904 M | 1.673 M | 796.000 K | 1.350 M | 1.553 M | -7.267 M | |
| Net income | 8.697 M | 7.660 M | 2.734 M | 3.889 M | 2.509 M | 5.237 M | 2.154 M | |
| Depreciation | 7.334 M | 7.277 M | 7.184 M | 9.118 M | 8.322 M | 8.240 M | 8.001 M | |
| Changes in inventories | 397.567 M | 386.240 M | 0.000 | 0.000 | -30.478 M | 0.000 | 0.000 | |
| Changes in receivables | 214.753 M | 216.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.818 M | -8.388 M | -9.046 M | -87.174 M | -8.831 M | -8.629 M | -7.418 M | |
| Net Borrowings | 177.156 M | 189.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -1.668 M | -1.671 M | -1.786 M | -1.791 M | -1.792 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.818 M | -8.423 M | 9.046 M | 7.174 M | 8.831 M | 8.686 M | 7.418 M | |
| Cash Change | 10.340 M | 9.443 M | 1.673 M | 796.000 K | 1.350 M | 1.553 M | -7.267 M |