Algoma Central Corporation
ALC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.59M | 72.98M | 73.61M | 62.61M | 66.03M |
| Total Depreciation and Amortization | 61.56M | 56.15M | 53.69M | 52.36M | 52.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.81M | -2.28M | -10.33M | -13.66M | -14.04M |
| Change in Net Operating Assets | -813.60K | -12.73M | -6.52M | 16.42M | 8.60M |
| Cash from Operations | 120.52M | 114.12M | 110.45M | 117.73M | 112.67M |
| Capital Expenditure | -183.54M | -207.61M | -170.95M | -169.79M | -121.18M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 13.74M | 13.78M | 14.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.32M | -14.52M | -21.09M | -27.38M | -27.65M |
| Cash from Investing | -150.22M | -222.13M | -178.30M | -183.39M | -134.40M |
| Total Debt Issued | 150.98M | 217.01M | 206.96M | 206.97M | 76.85M |
| Total Debt Repaid | -6.46M | -4.33M | -35.47M | -33.34M | -33.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -789.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.69M | -22.38M | -22.15M | -21.79M | -21.70M |
| Other Financing Activities | -31.92M | -30.58M | -28.36M | -24.55M | -18.54M |
| Cash from Financing | 54.38M | 104.64M | 76.36M | 81.21M | -2.87M |
| Foreign Exchange rate Adjustments | -1.36M | -187.40K | -629.50K | 151.60K | 3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.32M | -3.56M | 7.88M | 15.71M | -21.18M |