Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.03% | 56.18% | 25.72% | -340.60% | -368.26% |
| Total Depreciation and Amortization | -32.57% | -86.01% | 444.75% | 14.13% | 13.21% |
| Total Amortization of Deferred Charges | 30.56% | 32.04% | 3.86% | -12.94% | 1.47% |
| Total Other Non-Cash Items | -2,883.71% | -98.25% | -79.03% | 280.04% | 217.46% |
| Change in Net Operating Assets | -76.02% | 183.03% | 164.34% | 16.60% | -143.96% |
| Cash from Operations | -537.26% | -307.68% | 97.47% | -210.90% | -142.69% |
| Capital Expenditure | -39.20% | 32.73% | 59.25% | 23.99% | 20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.20% | 29.96% | 60.86% | 10.15% | 32.70% |
| Total Debt Issued | 3.53% | -17.95% | 86.33% | 157.41% | -- |
| Total Debt Repaid | -- | -103,800.00% | 92.86% | 77.42% | 3.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -534.88% | 91.22% | -260.66% | 226.56% | -2,290.91% |
| Cash from Financing | 431.19% | -81.80% | -6.65% | 989.85% | -148.56% |
| Foreign Exchange rate Adjustments | -10.99% | 200.25% | -317.36% | 104.57% | -5,603.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.33% | -116.75% | 192.46% | 45.59% | -269.73% |