Algoma Steel Group Inc.
ASTL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -808.37M | -710.81M | -496.72M | -222.67M | -138.28M |
| Total Depreciation and Amortization | 254.79M | 255.16M | 107.72M | 102.76M | 99.34M |
| Total Amortization of Deferred Charges | 12.91M | 12.23M | 12.36M | 12.98M | 13.08M |
| Total Other Non-Cash Items | 405.98M | 343.38M | 266.70M | 35.23M | -48.45M |
| Change in Net Operating Assets | 11.21M | 49.51M | 6.61M | 72.25M | 111.37M |
| Cash from Operations | -123.48M | -50.54M | -103.32M | 541.50K | 37.07M |
| Capital Expenditure | -160.38M | -234.20M | -292.69M | -304.73M | -306.17M |
| Sale of Property, Plant, and Equipment | 860.80K | 860.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | 10.84M | 10.84M | 31.30M | 20.46M |
| Cash from Investing | -148.68M | -222.50M | -281.85M | -273.43M | -285.71M |
| Total Debt Issued | 398.70M | 271.20M | 132.10M | 61.60M | 516.30M |
| Total Debt Repaid | -111.60M | -14.10M | -17.70M | -18.80M | -15.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70M | -10.70M | -15.91M | -26.32M | -15.63M |
| Other Financing Activities | -46.90M | -41.50M | -14.80M | -40.60M | -21.20M |
| Cash from Financing | 162.63M | 145.06M | 56.66M | -24.36M | 335.53M |
| Foreign Exchange rate Adjustments | -7.59M | -8.52M | 7.42M | 2.44M | 11.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.12M | -136.50M | -321.09M | -294.81M | 98.30M |