Algoma Steel Group Inc. ASTL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.70% | 13.24% | -580.68% | -450.67% | -350.64% |
| Total Depreciation and Amortization | -59.85% | -39.81% | -0.16% | 608.80% | 18.72% |
| Total Amortization of Deferred Charges | 134.77% | 59.94% | 22.82% | -4.26% | -17.83% |
| Total Other Non-Cash Items | -87.73% | -139.74% | 101.66% | 403.50% | 532.40% |
| Change in Net Operating Assets | 326.68% | 137.36% | -32.32% | 272.98% | -280.67% |
| Cash from Operations | 165.97% | -109.42% | -113.86% | 96.08% | -555.52% |
| Capital Expenditure | -27.20% | 70.24% | 83.19% | 72.84% | 41.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.90% | 64.82% | 83.19% | 73.91% | 15.63% |
| Total Debt Issued | 55.16% | 307.41% | -- | 853.37% | 546.51% |
| Total Debt Repaid | -5,021.43% | -- | -1,523.44% | 97.30% | 44.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -166.30% | -13.28% | -490.91% | -119.73% | 95.74% |
| Cash from Financing | -44.30% | 924.09% | 480.98% | 727.86% | 9,934.13% |
| Foreign Exchange rate Adjustments | 234.77% | 109.09% | 675.25% | -105.21% | 107.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.35% | 98.13% | 68.41% | 139.60% | -86.57% |