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 | 77.15% | 73.38% | -54.91% | -56.71% | 91.54% |
| Total Depreciation and Amortization | -8.09% | 36.35% | 0.05% | 6.16% | -4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.95% | 42.60% | -90.32% | 215.29% | -95.62% |
| Change in Net Operating Assets | -371.56% | -71.48% | 199.24% | -3,494.31% | 100.67% |
| Cash from Operations | -1,413.36% | 99.12% | -1,000.88% | 45.26% | 83.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -37,201.70% | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -75.37% | 170.16% | -629.55% | 93.11% | -53.83% |
| Cash from Investing | 157.63% | -134.50% | 360.28% | 93.11% | -73.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.11% | -17,390.75% | -94.38% | 98.12% | 59.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.37% | 97.37% | -108.95% | -7,062.01% | 0.98% |
| Cash from Financing | -102.53% | 179.56% | -108.92% | -834.44% | 56.90% |
| Foreign Exchange rate Adjustments | -9,875.00% | -100.40% | 295.60% | -77.15% | 296.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -139.85% | -- | -- |
| Net Change in Cash | 36.97% | 188.41% | 158.98% | -345.63% | 146.15% |