Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.48M | 123.38M | 121.44M | 103.59M | 72.98M |
| Total Depreciation and Amortization | 67.14M | 65.82M | 63.97M | 61.56M | 56.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.32M | -56.41M | -61.12M | -43.81M | -2.28M |
| Change in Net Operating Assets | -10.38M | -18.77M | -12.31M | -813.60K | -12.73M |
| Cash from Operations | 124.92M | 114.03M | 111.97M | 120.52M | 114.12M |
| Capital Expenditure | -79.36M | -118.50M | -121.31M | -183.54M | -207.61M |
| Sale of Property, Plant, and Equipment | 26.14M | 23.36M | 23.36M | -- | 0.00 |
| Cash Acquisitions | -20.11M | -20.11M | -20.39M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.54M | -66.74M | 27.94M | 33.32M | -14.52M |
| Cash from Investing | -129.87M | -181.99M | -90.40M | -150.22M | -222.13M |
| Total Debt Issued | 169.26M | 184.80M | 33.26M | 150.98M | 217.01M |
| Total Debt Repaid | -88.42M | -41.97M | -8.60M | -6.46M | -4.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.71M | -23.52M | -23.23M | -22.69M | -22.38M |
| Other Financing Activities | -30.57M | -30.96M | -28.88M | -31.92M | -30.58M |
| Cash from Financing | 14.01M | 58.33M | -25.25M | 54.38M | 104.64M |
| Foreign Exchange rate Adjustments | -167.40K | 82.40K | -685.90K | -1.36M | -187.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.89M | -9.55M | -4.36M | 23.32M | -3.56M |