Algoma Central Corporation
ALC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.03M | 53.94M | 51.33M | 63.24M | 61.51M |
| Total Depreciation and Amortization | 52.08M | 52.00M | 50.79M | 49.82M | 48.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.04M | -11.26M | -10.02M | -7.79M | -13.80M |
| Change in Net Operating Assets | 8.60M | -3.16M | 5.68M | -13.87M | -4.42M |
| Cash from Operations | 112.67M | 91.52M | 97.78M | 91.40M | 92.23M |
| Capital Expenditure | -121.18M | -104.08M | -122.10M | -119.34M | -88.53M |
| Sale of Property, Plant, and Equipment | 14.43M | 19.45M | 5.84M | 5.80M | 19.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.65M | -28.24M | -25.81M | -17.48M | -25.73M |
| Cash from Investing | -134.40M | -112.87M | -142.07M | -131.02M | -94.86M |
| Total Debt Issued | 76.85M | 76.24M | 70.74M | 44.60M | 0.00 |
| Total Debt Repaid | -33.34M | -8.33M | 0.00 | 0.00 | -5.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.00K | -1.87M | -1.87M | -8.37M | -8.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.70M | -21.29M | -20.81M | -20.49M | -20.06M |
| Other Financing Activities | -18.54M | -17.73M | -14.87M | -14.92M | -64.66M |
| Cash from Financing | -2.87M | 14.59M | 18.95M | -4.74M | -78.40M |
| Foreign Exchange rate Adjustments | 3.41M | 2.50M | 2.62M | 2.23M | 141.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.18M | -4.25M | -22.72M | -42.13M | -80.89M |
