Algoma Steel Group Inc.
ASTL
$6.74
-$0.10-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -115.26M | -13.92M | 79.07M | 43.22M | 54.12M |
| Total Depreciation and Amortization | 99.70M | 91.94M | 85.02M | 78.21M | 73.11M |
| Total Amortization of Deferred Charges | 12.86M | 12.70M | 12.39M | 12.01M | 11.87M |
| Total Other Non-Cash Items | 64.66M | 13.65M | 18.13M | 65.59M | 27.70M |
| Change in Net Operating Assets | 20.93M | 2.46M | 25.10M | 1.39M | -26.29M |
| Cash from Operations | 82.89M | 106.84M | 219.71M | 200.42M | 140.52M |
| Capital Expenditure | -297.62M | -347.33M | -363.78M | -350.92M | -350.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.46M | -- | -- | -- | -- |
| Cash from Investing | -277.16M | -347.33M | -363.78M | -350.92M | -350.13M |
| Total Debt Issued | 534.20M | 545.10M | 76.50M | 87.00M | 91.90M |
| Total Debt Repaid | -11.70M | -12.70M | -13.40M | -11.70M | -11.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75M | -20.70M | -20.70M | -20.68M | -20.77M |
| Other Financing Activities | 11.40M | 5.60M | 9.20M | 9.30M | -5.00M |
| Cash from Financing | 369.68M | 372.97M | 32.83M | 41.85M | 30.10M |
| Foreign Exchange rate Adjustments | -1.74M | 6.68M | 964.20K | -2.00M | -5.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.66M | 139.15M | -110.28M | -110.66M | -185.49M |
