Algoma Steel Group Inc. ASTL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -539.80M | -799.36M | -809.94M | -710.81M | -496.72M |
| Total Depreciation and Amortization | 225.27M | 244.13M | 255.12M | 255.16M | 107.72M |
| Total Amortization of Deferred Charges | 18.73M | 14.91M | 12.96M | 12.23M | 12.36M |
| Total Other Non-Cash Items | 63.68M | 304.89M | 405.99M | 343.38M | 266.70M |
| Change in Net Operating Assets | 219.90M | 81.86M | 12.26M | 49.51M | 6.61M |
| Cash from Operations | -12.23M | -153.58M | -123.60M | -50.54M | -103.32M |
| Capital Expenditure | -106.02M | -95.67M | -145.12M | -218.74M | -277.23M |
| Sale of Property, Plant, and Equipment | 860.80K | 860.80K | 860.80K | 860.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.30M | 0.00 | 10.84M | 10.84M | 10.84M |
| Cash from Investing | -86.86M | -94.81M | -133.42M | -207.04M | -266.39M |
| Total Debt Issued | 544.30M | 498.30M | 398.70M | 271.20M | 132.10M |
| Total Debt Repaid | -175.70M | -105.40M | -111.60M | -14.10M | -17.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -10.70M | -10.70M | -15.91M |
| Other Financing Activities | -86.70M | -71.40M | -68.20M | -62.80M | -36.10M |
| Cash from Financing | 202.85M | 232.18M | 147.35M | 129.59M | 41.20M |
| Foreign Exchange rate Adjustments | 1.95M | 1.10M | -7.57M | -8.52M | 7.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.71M | -15.11M | -117.24M | -136.50M | -321.09M |