Algoma Steel Group Inc.
ASTL
$3.46
-$0.23-6.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.72% | -340.60% | -368.26% | 64.07% | 39.22% |
| Total Depreciation and Amortization | 444.75% | 14.13% | 13.21% | 0.70% | -8.76% |
| Total Amortization of Deferred Charges | 3.86% | -12.94% | 1.47% | 4.34% | -10.86% |
| Total Other Non-Cash Items | -79.03% | 280.04% | 217.46% | -224.15% | -143.71% |
| Change in Net Operating Assets | 164.34% | 16.60% | -143.96% | 833.30% | -167.20% |
| Cash from Operations | 97.47% | -210.90% | -142.69% | 216.82% | -393.83% |
| Capital Expenditure | 59.25% | 23.99% | 20.45% | -10.21% | -22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 60.86% | 10.15% | 32.70% | -10.21% | -78.08% |
| Total Debt Issued | 86.33% | 157.41% | -- | -- | 26.36% |
| Total Debt Repaid | 92.86% | 77.42% | 3.13% | -72.97% | -48.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 49.91% |
| Other Financing Activities | -260.66% | 226.56% | -2,290.91% | 104.93% | -574.47% |
| Cash from Financing | -6.65% | 989.85% | -148.56% | 69.59% | -1,940.32% |
| Foreign Exchange rate Adjustments | -317.36% | 104.57% | -5,603.30% | -100.92% | 427.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.46% | 45.59% | -269.73% | 78.71% | -335.63% |