Algoma Steel Group Inc.
ASTL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.67% | -350.64% | -1,893.17% | -182.20% | 23.78% |
| Total Depreciation and Amortization | 608.80% | 18.72% | 14.14% | -5.25% | 4.26% |
| Total Amortization of Deferred Charges | -4.26% | -17.83% | -3.25% | 2.89% | 4.48% |
| Total Other Non-Cash Items | 403.50% | 532.40% | 738.71% | -178.67% | -134.79% |
| Change in Net Operating Assets | 272.98% | -280.67% | -338.79% | 84.75% | 70.51% |
| Cash from Operations | 96.08% | -555.52% | -399.87% | -28.61% | -57.68% |
| Capital Expenditure | 72.84% | 18.36% | 2.00% | 0.91% | -13.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.91% | -18.67% | 17.10% | 0.91% | -13.20% |
| Total Debt Issued | 853.37% | 546.51% | -93.35% | -- | -26.24% |
| Total Debt Repaid | 97.30% | 44.00% | -148.00% | -52.38% | -48.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -2.82% |
| Other Financing Activities | -119.73% | 548.94% | -412.77% | 320.00% | -287.39% |
| Cash from Financing | 727.86% | 12,277.62% | -102.62% | -1,759.73% | -167.16% |
| Foreign Exchange rate Adjustments | -105.21% | 107.86% | -877.09% | -108.95% | 5,051.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.60% | -86.57% | -136.01% | -1,286.01% | -51.30% |