Octave Specialty Group, Inc.
OSG
$4.90
$0.142.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.98M | -112.62M | -72.70M | -46.39M | -548.27M |
| Total Depreciation and Amortization | 13.29M | 9.75M | 9.74M | 9.18M | 9.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.45M | 7.33M | 75.74M | 77.51M | 549.07M |
| Change in Net Operating Assets | 5.57M | 19.54M | -19.69M | -9.01M | -86.05M |
| Cash from Operations | -666.00K | -76.01M | -6.90M | 31.29M | -75.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.53M | 589.00K | -- | -- | 33.08M |
| Divestitures | 0.00 | 407.30M | -- | -- | 0.00 |
| Other Investing Activities | 153.09M | -218.22M | 41.21M | 34.49M | 46.22M |
| Cash from Investing | -65.44M | 189.67M | 41.21M | 34.49M | 79.30M |
| Total Debt Issued | 117.47M | -- | -- | -- | -200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.26M | -173.00K | -89.00K | -4.73M | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -105.95M | -50.71M | -49.08M | -715.00K |
| Cash from Financing | 84.43M | -106.13M | -50.80M | -53.81M | -12.61M |
| Foreign Exchange rate Adjustments | -4.00K | 989.00K | 250.00K | 225.00K | -558.00K |
| Miscellaneous Cash Flow Adjustments | -- | -2.18M | 5.47M | -3.29M | -- |
| Net Change in Cash | 18.32M | 6.35M | -10.77M | 8.91M | -9.50M |