Algoma Central Corporation
ALC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.94% | 56.89% | 35.29% | 43.41% | -1.00% |
| Total Depreciation and Amortization | 21.77% | 18.18% | 7.98% | 5.71% | 5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.01% | -212.12% | 79.79% | -3.13% | -75.35% |
| Change in Net Operating Assets | -175.45% | -109.46% | -302.94% | -214.70% | 218.40% |
| Cash from Operations | -4.86% | 6.96% | 24.69% | 12.96% | 28.81% |
| Capital Expenditure | 28.90% | -51.47% | -99.47% | -40.01% | -42.28% |
| Sale of Property, Plant, and Equipment | 67.19% | -- | -100.00% | 135.38% | 137.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.41% | 220.51% | 48.58% | 18.28% | -56.65% |
| Cash from Investing | 51.06% | -11.77% | -96.80% | -25.50% | -39.97% |
| Total Debt Issued | -83.93% | 96.46% | 184.64% | 192.55% | 364.07% |
| Total Debt Repaid | 74.22% | 80.63% | 48.05% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | -4.54% | -5.12% | -6.41% | -6.36% |
| Other Financing Activities | -17.63% | -72.20% | -72.46% | -90.72% | -64.55% |
| Cash from Financing | -131.86% | 1,996.07% | 616.95% | 303.04% | 1,812.23% |
| Foreign Exchange rate Adjustments | -555.87% | -139.76% | -107.49% | -124.02% | -93.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.32% | 210.12% | 16.21% | 134.69% | 137.27% |