Algoma Central Corporation
AGMJF
$10.32
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.34% | -26.72% | -35.48% | -31.07% | -32.26% |
| Total Depreciation and Amortization | 6.42% | 11.15% | 5.88% | 1.67% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69% | 30.79% | 50.76% | 77.30% | 48.07% |
| Change in Net Operating Assets | 294.35% | -125.19% | -38.05% | -866.85% | 69.35% |
| Cash from Operations | 22.17% | -21.55% | -15.96% | -15.56% | -7.94% |
| Capital Expenditure | -36.87% | -3.17% | -43.24% | -60.61% | -65.58% |
| Sale of Property, Plant, and Equipment | -25.64% | 35.09% | -59.57% | -75.14% | 113.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.48% | 3.92% | -59.10% | -29.40% | -438.53% |
| Cash from Investing | -41.69% | 2.60% | -63.26% | -103.16% | -92.89% |
| Total Debt Issued | -- | 204.95% | 182.97% | 123.00% | -- |
| Total Debt Repaid | -541.50% | 72.45% | 100.00% | 100.00% | -3,364.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.07% | 77.18% | 77.18% | -392.41% | -1,903.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18% | -8.03% | -6.90% | -6.01% | -4.07% |
| Other Financing Activities | 71.33% | 72.81% | 77.31% | 77.52% | -286.88% |
| Cash from Financing | 96.34% | 118.70% | 131.88% | 91.98% | -141.75% |
| Foreign Exchange rate Adjustments | 2,316.29% | 18.66% | -53.26% | -71.09% | -97.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.81% | 94.34% | 7.22% | -448.42% | -426.48% |
