Algoma Central Corporation
AGMJF
$11.93
$0.090.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.61M | 62.61M | 66.03M | 53.94M | 51.33M |
| Total Depreciation and Amortization | 53.69M | 52.36M | 52.08M | 52.00M | 50.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.33M | -13.66M | -14.04M | -11.26M | -10.02M |
| Change in Net Operating Assets | -6.52M | 16.42M | 8.60M | -3.16M | 5.68M |
| Cash from Operations | 110.45M | 117.73M | 112.67M | 91.52M | 97.78M |
| Capital Expenditure | -170.95M | -169.79M | -121.18M | -104.08M | -122.10M |
| Sale of Property, Plant, and Equipment | 13.74M | 13.78M | 14.43M | 19.45M | 5.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.09M | -27.38M | -27.65M | -28.24M | -25.81M |
| Cash from Investing | -178.30M | -183.39M | -134.40M | -112.87M | -142.07M |
| Total Debt Issued | 206.96M | 206.97M | 76.85M | 76.24M | 70.74M |
| Total Debt Repaid | -35.47M | -33.34M | -33.34M | -8.33M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -789.00K | -1.87M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.15M | -21.79M | -21.70M | -21.29M | -20.81M |
| Other Financing Activities | -28.36M | -24.55M | -18.54M | -17.73M | -14.87M |
| Cash from Financing | 76.36M | 81.21M | -2.87M | 14.59M | 18.95M |
| Foreign Exchange rate Adjustments | -629.50K | 151.60K | 3.41M | 2.50M | 2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.88M | 15.71M | -21.18M | -4.25M | -22.72M |