Algoma Steel Group Inc.
ASTL
$4.53
$0.235.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.60% | -368.26% | -1,853.23% | -1,853.23% | -1,853.23% |
| Total Depreciation and Amortization | 14.13% | 13.21% | 9.72% | 9.72% | 9.72% |
| Total Amortization of Deferred Charges | -12.94% | 1.47% | 2.51% | 2.51% | 2.51% |
| Total Other Non-Cash Items | 280.04% | 217.46% | 483.83% | 483.83% | 483.83% |
| Change in Net Operating Assets | 16.60% | -143.96% | 302.56% | 302.56% | 302.56% |
| Cash from Operations | -210.90% | -142.69% | 104.66% | 104.66% | 104.66% |
| Capital Expenditure | 23.99% | 20.45% | 8.76% | 8.76% | 8.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.15% | 32.70% | 37.23% | 37.23% | 37.23% |
| Total Debt Issued | 157.41% | -- | -97.35% | -97.35% | -97.35% |
| Total Debt Repaid | 77.42% | 3.13% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 226.56% | -2,290.91% | 200.00% | 200.00% | 200.00% |
| Cash from Financing | 989.85% | -148.56% | -99.81% | -99.81% | -99.81% |
| Foreign Exchange rate Adjustments | 104.57% | -5,603.30% | -551.47% | -551.47% | -551.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.59% | -269.73% | -110.50% | -110.50% | -110.50% |