Octave Specialty Group, Inc.
OSG
$4.90
$0.194.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.61% | 77.15% | 73.38% | -54.91% | -56.71% |
| Total Depreciation and Amortization | 0.41% | -8.09% | 36.35% | 0.05% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,367.86% | -102.95% | 42.60% | -93.42% | 363.55% |
| Change in Net Operating Assets | 0.55% | -371.56% | -71.48% | 271.37% | -2,065.69% |
| Cash from Operations | -1.51% | -1,413.36% | 99.12% | -305.42% | 393.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -37,201.70% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -72.67% | -75.37% | 170.16% | -501.44% | 154.74% |
| Cash from Investing | -72.67% | 157.63% | -134.50% | 248.93% | 154.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.08% | 98.11% | -17,390.75% | -94.38% | 98.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,505.34% | 66.37% | 97.37% | -6.94% | -13,893.79% |
| Cash from Financing | -568.68% | -102.53% | 179.56% | -7.02% | -1,724.23% |
| Foreign Exchange rate Adjustments | 36.34% | -9,875.00% | -100.40% | 47.83% | -38.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.54% | 36.97% | 188.41% | 189.00% | -262.78% |