Algoma Steel Group Inc. ASTL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -258.99% | -485.74% | -607.72% | -330.95% | -1,499.91% |
| Total Depreciation and Amortization | 137.58% | 156.83% | 153.42% | 8.05% | 11.76% |
| Total Amortization of Deferred Charges | 14.92% | -0.94% | -5.88% | -3.90% | 2.19% |
| Total Other Non-Cash Items | 765.45% | 938.01% | 3,934.35% | 312.47% | 158.05% |
| Change in Net Operating Assets | 13.29% | -88.99% | -15.37% | -68.42% | 2,833.69% |
| Cash from Operations | -28,461.07% | -433.44% | -180.48% | -224.65% | -99.49% |
| Capital Expenditure | 63.53% | 47.55% | 23.71% | 1.65% | 12.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -47.00% | -47.00% | -47.00% | -- |
| Cash from Investing | 59.67% | 47.89% | 22.35% | -1.69% | 21.28% |
| Total Debt Issued | 708.93% | -22.78% | -48.68% | -75.27% | -88.70% |
| Total Debt Repaid | -460.64% | -639.07% | -9.30% | -51.28% | -48.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 31.54% | 48.80% | 23.31% | -27.16% |
| Other Financing Activities | -23.40% | -121.23% | -82.02% | -229.82% | -825.00% |
| Cash from Financing | 1,116.74% | -51.47% | -57.27% | -84.67% | -106.53% |
| Foreign Exchange rate Adjustments | -54.91% | -166.39% | -164.97% | 525.27% | -63.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.87% | -219.27% | -205.96% | -284.90% | -311.87% |