Algoma Steel Group Inc.
ASTL
$3.46
-$0.23-6.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -607.72% | -330.95% | -1,499.91% | -274.89% | -332.41% |
| Total Depreciation and Amortization | 153.42% | 8.05% | 11.76% | 16.83% | 28.73% |
| Total Amortization of Deferred Charges | -5.88% | -3.90% | 2.19% | 5.63% | 8.22% |
| Total Other Non-Cash Items | 3,934.35% | 312.47% | 158.05% | -367.21% | -113.65% |
| Change in Net Operating Assets | -15.37% | -68.42% | 2,833.69% | 343.70% | 4,109.54% |
| Cash from Operations | -180.48% | -224.65% | -99.49% | -83.13% | -68.67% |
| Capital Expenditure | 23.71% | 1.65% | 12.27% | 15.84% | 12.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00% | -47.00% | -- | -- | -- |
| Cash from Investing | 22.35% | -1.69% | 21.28% | 21.46% | 18.35% |
| Total Debt Issued | -48.68% | -75.27% | -88.70% | 574.90% | 507.36% |
| Total Debt Repaid | -9.30% | -51.28% | -48.03% | -12.69% | -10.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.80% | 23.31% | -27.16% | 24.52% | -1.01% |
| Other Financing Activities | -82.02% | -229.82% | -825.00% | -330.43% | -345.16% |
| Cash from Financing | -57.27% | -84.67% | -106.53% | 922.16% | 711.20% |
| Foreign Exchange rate Adjustments | -164.97% | 525.27% | -63.52% | 1,083.30% | 755.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.96% | -284.90% | -311.87% | 189.13% | 216.41% |