Octave Specialty Group, Inc.
OSG
$4.91
$0.153.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.53% | -309.48% | -9,593.20% | -331.15% | -3,467.58% |
| Total Depreciation and Amortization | 38.21% | 37.19% | 503.53% | 468.53% | 157.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.10% | 193.45% | 2,046.85% | 561.72% | 2,980.72% |
| Change in Net Operating Assets | 106.48% | -73.25% | -303.00% | -171.36% | -260.72% |
| Cash from Operations | 99.12% | -269.70% | -149.00% | 78.64% | -0.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -760.59% | 100.21% | -- | -- | 70,285.11% |
| Divestitures | -- | 2,784.77% | -- | -- | -- |
| Other Investing Activities | 231.22% | -259.38% | 124.16% | -31.96% | 108.44% |
| Cash from Investing | -182.51% | 250.75% | 124.16% | -31.96% | 114.48% |
| Total Debt Issued | 58,835.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.67% | -1,630.00% | -- | -593.26% | -1,392.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.23% | -171.17% | -19.78% | -6.21% | -100.25% |
| Cash from Financing | 769.37% | -135.85% | -19.99% | -14.75% | -103.31% |
| Foreign Exchange rate Adjustments | 99.28% | 1,421.54% | 541.03% | 316.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -136.81% | 1,299.78% | 39.80% | -- |
| Net Change in Cash | 292.85% | -97.13% | 94.59% | -43.41% | 96.07% |