Algoma Steel Group Inc. ASTL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.57% | 40.31% | 55.58% | 25.72% | -340.60% |
| Total Depreciation and Amortization | -23.86% | -31.75% | -85.82% | 444.75% | 14.13% |
| Total Amortization of Deferred Charges | 27.79% | 32.15% | 33.85% | 3.86% | -12.94% |
| Total Other Non-Cash Items | 217.33% | -2,917.43% | -98.23% | -79.03% | 280.04% |
| Change in Net Operating Assets | 406.02% | -75.73% | 186.92% | 164.34% | 16.60% |
| Cash from Operations | 197.94% | -545.02% | -313.29% | 97.47% | -210.90% |
| Capital Expenditure | -130.97% | -40.89% | 31.80% | 42.68% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.63% | -40.89% | 29.00% | 44.95% | 36.12% |
| Total Debt Issued | -1.97% | 3.53% | -17.95% | 86.33% | 157.41% |
| Total Debt Repaid | -- | -- | -103,800.00% | 92.86% | 77.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.66% | -534.88% | 91.22% | -632.61% | 138.17% |
| Cash from Financing | -51.24% | 437.65% | -81.55% | 15.15% | 821.37% |
| Foreign Exchange rate Adjustments | 68.19% | -9.90% | 201.63% | -317.36% | 104.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,390.59% | 78.07% | -116.98% | 192.46% | 45.59% |