Octave Specialty Group, Inc.
OSG
$8.37
$0.010.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.62M | -72.70M | -46.39M | -- | -27.50M |
| Total Depreciation and Amortization | 9.75M | 9.74M | 9.18M | -- | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.33M | 75.74M | 77.51M | -- | -7.85M |
| Change in Net Operating Assets | 19.54M | -19.69M | -9.01M | -- | 73.03M |
| Cash from Operations | -76.01M | -6.90M | 31.29M | -- | 44.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 589.00K | -- | -- | -- | -276.86M |
| Divestitures | 407.30M | -- | -- | -- | 14.12M |
| Other Investing Activities | -218.22M | 41.21M | 34.49M | -- | 136.92M |
| Cash from Investing | 189.67M | 41.21M | 34.49M | -- | -125.82M |
| Total Debt Issued | -- | -- | -- | -- | 147.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.00K | -89.00K | -4.73M | -- | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.95M | -50.71M | -49.08M | -- | 148.87M |
| Cash from Financing | -106.13M | -50.80M | -53.81M | -- | 296.06M |
| Foreign Exchange rate Adjustments | 989.00K | 250.00K | 225.00K | -- | 65.00K |
| Miscellaneous Cash Flow Adjustments | -2.18M | 5.47M | -3.29M | -- | 5.92M |
| Net Change in Cash | 6.35M | -10.77M | 8.91M | -- | 221.01M |