Algoma Steel Group Inc. ASTL.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.67% | -258.99% | -485.74% | -607.72% | -330.95% |
| Total Depreciation and Amortization | 109.11% | 137.58% | 156.83% | 153.42% | 8.05% |
| Total Amortization of Deferred Charges | 51.50% | 14.92% | -0.94% | -5.88% | -3.90% |
| Total Other Non-Cash Items | -76.12% | 765.45% | 938.01% | 3,934.35% | 312.47% |
| Change in Net Operating Assets | 3,227.02% | 13.29% | -88.99% | -15.37% | -68.42% |
| Cash from Operations | 88.17% | -28,461.07% | -433.44% | -180.48% | -224.65% |
| Capital Expenditure | 61.76% | 68.60% | 52.60% | 28.75% | 6.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.79% | -100.00% | -47.00% | -47.00% | -47.00% |
| Cash from Investing | 67.39% | 65.32% | 53.30% | 27.74% | 3.89% |
| Total Debt Issued | 312.04% | 708.93% | -22.78% | -48.68% | -75.27% |
| Total Debt Repaid | -892.66% | -460.64% | -639.07% | -9.30% | -51.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 31.54% | 48.80% | 23.31% |
| Other Financing Activities | -140.17% | -75.86% | -221.70% | -175.44% | -416.67% |
| Cash from Financing | 392.36% | 1,053.25% | -56.08% | -61.82% | -88.86% |
| Foreign Exchange rate Adjustments | -73.70% | -54.91% | -166.39% | -164.97% | 525.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.92% | 94.87% | -219.27% | -205.96% | -284.90% |