Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.44% | -571.44% | -450.67% | -350.64% | -1,893.17% |
| Total Depreciation and Amortization | -41.34% | -1.52% | 608.80% | 18.72% | 14.14% |
| Total Amortization of Deferred Charges | 55.87% | 21.15% | -4.26% | -17.83% | -3.25% |
| Total Other Non-Cash Items | -138.73% | 101.63% | 403.50% | 532.40% | 738.71% |
| Change in Net Operating Assets | 136.41% | -33.24% | 272.98% | -280.67% | -338.79% |
| Cash from Operations | -104.09% | -113.67% | 96.08% | -555.52% | -399.87% |
| Capital Expenditure | 70.99% | 83.42% | 72.84% | 18.36% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.71% | 83.42% | 73.91% | -18.67% | 17.10% |
| Total Debt Issued | 307.41% | -- | 853.37% | 546.51% | -93.35% |
| Total Debt Repaid | -- | -1,523.44% | 97.30% | 44.00% | -148.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -13.28% | -490.91% | -119.73% | 548.94% | -412.77% |
| Cash from Financing | 903.13% | 475.81% | 727.86% | 12,277.62% | -102.62% |
| Foreign Exchange rate Adjustments | 108.86% | 667.43% | -105.21% | 107.86% | -877.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.17% | 68.84% | 139.60% | -86.57% | -136.01% |