Algoma Steel Group Inc. ASTL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.36M | -116.20M | -261.60M | -352.20M | -79.94M |
| Total Depreciation and Amortization | 16.62M | 24.35M | 171.65M | 31.51M | 27.61M |
| Total Amortization of Deferred Charges | 5.20M | 3.94M | 2.94M | 2.83M | 3.25M |
| Total Other Non-Cash Items | -28.75M | 1.02M | 57.67M | 274.95M | 72.35M |
| Change in Net Operating Assets | 18.93M | 78.00M | 27.19M | -42.26M | -50.67M |
| Cash from Operations | -57.36M | -8.89M | -2.15M | -85.16M | -27.39M |
| Capital Expenditure | -20.95M | -14.87M | -21.81M | -53.51M | -70.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 860.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | 10.84M |
| Cash from Investing | -20.95M | -14.87M | -20.95M | -53.51M | -59.56M |
| Total Debt Issued | 132.00M | 127.50M | 155.40M | 83.40M | 32.40M |
| Total Debt Repaid | -- | -103.90M | -100.00K | -1.40M | -6.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -10.70M |
| Other Financing Activities | -27.30M | -4.30M | -49.00M | 30.50M | -24.10M |
| Cash from Financing | 75.64M | 14.07M | 76.25M | 81.68M | -9.18M |
| Foreign Exchange rate Adjustments | 722.50K | 801.90K | -789.00K | 363.00K | -7.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -8.89M | 52.36M | -56.63M | -104.08M |