USAP - Universal Stainless & Alloy Products, Inc.
IEX Last Trade
42.05
-0.090 -0.214%
Share volume: 82,318
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.14
-0.09
-0.21%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-11-06 | 2024-03-29 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 2.545 M | 5.699 M | 485.000 K | -6.705 M | -3.812 M | -3.798 M | -4.336 M | -2.664 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.698 M | -2.624 M | 3.505 M | 7.672 M | 6.669 M | 7.385 M | 10.270 M | 7.263 M | |
| Net income | -1.297 M | -3.724 M | -512.000 K | 895.000 K | 1.930 M | 2.597 M | 4.137 M | 8.865 M | |
| Depreciation | 4.826 M | 4.858 M | 5.032 M | 4.611 M | 4.688 M | 5.102 M | 5.005 M | 5.175 M | |
| Changes in inventories | 158.867 M | 154.193 M | 149.442 M | 151.607 M | 150.751 M | 144.700 M | 142.364 M | 149.093 M | |
| Changes in receivables | 23.130 M | 30.960 M | 34.192 M | 31.295 M | 36.984 M | 39.034 M | 41.653 M | 44.919 M | |
| Investing Cashflow | -5.492 M | -1.122 M | -4.499 M | -2.433 M | -2.724 M | -3.370 M | -5.462 M | -5.464 M | |
| Net Borrowings | 76.288 M | 86.023 M | 87.549 M | 82.550 M | 80.731 M | 73.492 M | 69.852 M | 64.973 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.492 M | -1.122 M | -4.499 M | -2.433 M | -2.724 M | -3.370 M | -5.462 M | -5.464 M | |
| Cash Change | 66.000 K | 2.019 M | 1.510 M | 44.000 K | 177.000 K | 394.000 K | 866.000 K | 1.000 K |