Octave Specialty Group, Inc.
OSG
$6.67
$0.528.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.85M | -29.98M | -112.62M | -72.70M | -46.39M |
| Total Depreciation and Amortization | 12.21M | 13.29M | 9.75M | 9.74M | 9.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.00K | 10.45M | 7.33M | 75.74M | 24.02M |
| Change in Net Operating Assets | -15.13M | 5.57M | 19.54M | -19.69M | 580.00K |
| Cash from Operations | -10.08M | -666.00K | -76.01M | -6.90M | -12.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -218.53M | 589.00K | -- | -- |
| Divestitures | -- | 0.00 | 407.30M | -- | -- |
| Other Investing Activities | 37.71M | 153.09M | -218.22M | 41.21M | 21.34M |
| Cash from Investing | 37.71M | -65.44M | 189.67M | 41.21M | 21.34M |
| Total Debt Issued | -- | 117.47M | -- | -- | -- |
| Total Debt Repaid | -625.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -572.00K | -30.26M | -173.00K | -89.00K | -4.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -936.00K | -2.78M | -105.95M | -50.71M | -708.00K |
| Cash from Financing | -2.13M | 84.43M | -106.13M | -50.80M | -5.44M |
| Foreign Exchange rate Adjustments | -399.00K | -4.00K | 989.00K | 250.00K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.18M | 5.47M | -- |
| Net Change in Cash | 25.10M | 18.32M | 6.35M | -10.77M | 4.39M |