Octave Specialty Group, Inc.
OSG
$8.44
$0.080.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.91% | -56.71% | -- | -- | -3,567.07% |
| Total Depreciation and Amortization | 0.05% | 6.16% | -- | -- | 340.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.32% | -2.29% | -- | -- | -322.36% |
| Change in Net Operating Assets | 199.24% | -118.60% | -- | -- | 653.05% |
| Cash from Operations | -1,000.88% | -122.06% | -- | -- | 217.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.55% | 19.48% | -- | -- | 180.28% |
| Cash from Investing | 360.28% | 19.48% | -- | -- | 26.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.38% | 98.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.95% | -3.32% | -- | -- | 451.65% |
| Cash from Financing | -108.92% | 5.59% | -- | -- | 799.33% |
| Foreign Exchange rate Adjustments | 295.60% | 11.11% | -- | -- | 66.67% |
| Miscellaneous Cash Flow Adjustments | -139.85% | 266.24% | -- | -- | 1,398.90% |
| Net Change in Cash | 158.98% | -220.89% | -- | -- | 210.95% |