Octave Specialty Group, Inc.
OSG
$4.89
$0.132.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.38% | -54.91% | -56.71% | 91.54% | -1,893.48% |
| Total Depreciation and Amortization | 36.35% | 0.05% | 6.16% | -4.57% | 35.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.60% | -90.32% | -2.29% | -85.88% | 7,098.93% |
| Change in Net Operating Assets | -71.48% | 199.24% | -118.60% | 89.53% | -217.82% |
| Cash from Operations | 99.12% | -1,000.88% | -122.06% | 141.37% | -268.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37,201.70% | -- | -- | -- | 111.95% |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 170.16% | -629.55% | 19.48% | -25.38% | -66.24% |
| Cash from Investing | -134.50% | 360.28% | 19.48% | -56.51% | 163.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,390.75% | -94.38% | 98.12% | 59.58% | -116,880.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.37% | -108.95% | -3.32% | -6,763.92% | -100.48% |
| Cash from Financing | 179.56% | -108.92% | 5.59% | -326.58% | -104.26% |
| Foreign Exchange rate Adjustments | -100.40% | 295.60% | 11.11% | 140.32% | -958.46% |
| Miscellaneous Cash Flow Adjustments | -- | -139.85% | 266.24% | -- | -- |
| Net Change in Cash | 188.41% | 158.98% | -220.89% | 193.78% | -104.30% |