Octave Specialty Group, Inc.
OSG
$4.90
$0.194.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.43M | -6.85M | -29.98M | -112.62M | -72.70M |
| Total Depreciation and Amortization | 12.26M | 12.21M | 13.29M | 9.75M | 9.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.99M | -308.00K | 10.45M | 7.33M | 111.36M |
| Change in Net Operating Assets | -15.05M | -15.13M | 5.57M | 19.54M | -11.40M |
| Cash from Operations | -10.23M | -10.08M | -666.00K | -76.01M | 37.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -218.53M | 589.00K | -- |
| Divestitures | -- | -- | 0.00 | 407.30M | -- |
| Other Investing Activities | 10.31M | 37.71M | 153.09M | -218.22M | 54.36M |
| Cash from Investing | 10.31M | 37.71M | -65.44M | 189.67M | 54.36M |
| Total Debt Issued | 39.09M | -- | 117.47M | -- | -- |
| Total Debt Repaid | -875.00K | -625.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -572.00K | -30.26M | -173.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.47M | -936.00K | -2.78M | -105.95M | -99.08M |
| Cash from Financing | -14.26M | -2.13M | 84.43M | -106.13M | -99.17M |
| Foreign Exchange rate Adjustments | -254.00K | -399.00K | -4.00K | 989.00K | 669.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.18M | -- |
| Net Change in Cash | -14.44M | 25.10M | 18.32M | 6.35M | -7.14M |