OLYMPIC STEEL INC Capital Expenditures
OLYMPIC STEEL INC reported Capital Expenditures of $25.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-10-30
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $7.48M, a 17.49% decline year-over-year.
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $8.69M, a 3.12% increase year-over-year.
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $8.83M, a 83.29% increase year-over-year.
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $7.18M, a 307.43% increase year-over-year.
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for fiscal 2024 was $29.49M, a 38.27% increase from fiscal 2023.
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for fiscal 2023 was $21.33M, a 7.41% increase from fiscal 2022.
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for fiscal 2022 was $19.85M, a 80.31% increase from fiscal 2021.
- OLYMPIC STEEL INC payments to acquire property, plant, and equipment for fiscal 2021 was $11.01M, a 12.32% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 0 month | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $16.17M derived: sum of 2 quarters · filed 2025-10-30 | $25.00M 10-Q · filed 2025-10-30 | $32.18M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2025-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.52M 10-Q · filed 2025-08-01 | $24.70M derived: sum of 3 quarters · filed 2025-08-01 | $33.76M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2025-03-31 | $8.83M 10-Q · filed 2025-05-02 | $16.01M derived: sum of 2 quarters · filed 2025-05-02 | $25.08M derived: sum of 3 quarters · filed 2025-10-30 | $33.50M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $16.25M derived: sum of 2 quarters · filed 2025-10-30 | $24.67M derived: sum of 3 quarters · filed 2025-10-30 | $29.49M 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $17.49M derived: sum of 2 quarters · filed 2025-10-30 | $22.31M 10-Q · filed 2025-10-30 | $24.07M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $13.24M 10-Q · filed 2025-08-01 | $15.00M derived: sum of 3 quarters · filed 2025-08-01 | $19.45M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-03-31 | $4.82M 10-Q · filed 2025-05-02 | $6.58M derived: sum of 2 quarters · filed 2025-05-02 | $11.03M derived: sum of 3 quarters · filed 2025-05-02 | $18.73M derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2023-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.21M derived: sum of 2 quarters · filed 2025-02-21 | $13.91M derived: sum of 3 quarters · filed 2025-02-21 | $21.33M 10-K · filed 2025-02-21 | ||
| 2023-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $12.15M derived: sum of 2 quarters · filed 2024-11-01 | $19.56M 10-Q · filed 2024-11-01 | $25.45M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $15.12M 10-Q · filed 2024-08-02 | $21.01M derived: sum of 3 quarters · filed 2025-02-21 | $24.95M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $7.42M 10-Q · filed 2024-05-03 | $13.31M derived: sum of 2 quarters · filed 2025-02-21 | $17.25M derived: sum of 3 quarters · filed 2025-02-21 | $25.15M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $9.83M derived: sum of 2 quarters · filed 2025-02-21 | $17.74M derived: sum of 3 quarters · filed 2025-02-21 | $19.85M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.85M derived: sum of 2 quarters · filed 2023-11-03 | $13.96M 10-Q · filed 2023-11-03 | $17.24M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.02M 10-Q · filed 2023-08-04 | $13.29M derived: sum of 3 quarters · filed 2024-02-23 | $16.45M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $2.12M 10-Q · filed 2023-05-05 | $5.39M derived: sum of 2 quarters · filed 2024-02-23 | $8.55M derived: sum of 3 quarters · filed 2024-02-23 | $13.13M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $6.43M derived: sum of 2 quarters · filed 2024-02-23 | $11.01M derived: sum of 3 quarters · filed 2024-02-23 | $11.01M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.74M derived: sum of 2 quarters · filed 2022-11-04 | $7.74M 10-Q · filed 2022-11-04 | $11.86M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $4.58M 10-Q · filed 2021-08-06 | $4.58M 10-Q · filed 2022-08-05 | $8.70M derived: sum of 3 quarters · filed 2023-02-24 | $10.48M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $2.29M 10-Q · filed 2022-05-06 | $4.12M derived: sum of 2 quarters · filed 2023-02-24 | $5.91M derived: sum of 3 quarters · filed 2023-02-24 | $12.09M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.62M derived: sum of 2 quarters · filed 2023-02-24 | $9.80M derived: sum of 3 quarters · filed 2023-02-24 | $9.80M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.97M derived: sum of 2 quarters · filed 2021-11-05 | $7.97M 10-Q · filed 2021-11-05 | $14.89M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $6.18M 10-Q · filed 2021-08-06 | $6.18M 10-Q · filed 2021-08-06 | $13.10M derived: sum of 3 quarters · filed 2022-02-25 | $16.16M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $4.24M 10-Q · filed 2021-05-07 | $6.92M derived: sum of 2 quarters · filed 2022-02-25 | $9.98M derived: sum of 3 quarters · filed 2022-02-25 | $12.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.74M derived: sum of 2 quarters · filed 2022-02-25 | $7.77M derived: sum of 3 quarters · filed 2022-02-25 | $10.16M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.08M derived: sum of 2 quarters · filed 2020-11-05 | $7.48M 10-Q · filed 2020-11-05 | $12.83M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.42M 10-Q · filed 2020-08-06 | $9.77M derived: sum of 3 quarters · filed 2021-02-25 | $16.36M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $2.40M 10-Q · filed 2020-05-01 | $7.75M derived: sum of 2 quarters · filed 2021-02-25 | $14.34M derived: sum of 3 quarters · filed 2021-02-25 | $20.37M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $11.94M derived: sum of 2 quarters · filed 2021-02-25 | $17.97M derived: sum of 3 quarters · filed 2021-02-25 | $25.71M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $6.59M 10-Q · filed 2018-11-08 | $12.62M derived: sum of 2 quarters · filed 2018-11-08 | $20.37M 10-Q · filed 2019-11-08 | $24.05M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $6.03M 10-Q · filed 2018-08-02 | $13.78M 10-Q · filed 2019-08-01 | $17.46M derived: sum of 3 quarters · filed 2020-02-21 | $19.46M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $7.74M 10-Q · filed 2019-05-02 | $11.43M derived: sum of 2 quarters · filed 2020-02-21 | $13.43M derived: sum of 3 quarters · filed 2020-02-21 | $15.84M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $5.69M derived: sum of 2 quarters · filed 2020-02-21 | $8.09M derived: sum of 3 quarters · filed 2020-02-21 | $10.16M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $2.00M 10-Q · filed 2018-11-08 | $4.40M derived: sum of 2 quarters · filed 2018-11-08 | $6.47M 10-Q · filed 2018-11-08 | $7.96M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | $2.40M 10-Q · filed 2018-08-02 | $4.47M 10-Q · filed 2018-08-02 | $5.96M derived: sum of 3 quarters · filed 2019-02-15 | $7.70M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | $2.07M 10-Q · filed 2018-05-03 | $3.56M derived: sum of 2 quarters · filed 2019-02-15 | $5.29M derived: sum of 3 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $3.23M derived: sum of 2 quarters · filed 2019-02-15 | $6.82M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $1.74M 10-Q · filed 2017-11-08 | $5.33M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | $7.32M 10-K · filed 2018-03-02 | |||||
| 2013-04-30 | $1.40M 10-K · filed 2014-02-27 | |||||
| 2013-04-02 | $1.40M 10-Q · filed 2013-08-09 | |||||
| 2012-12-31 | $1.40M 10-K · filed 2014-02-27 |