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 | -309.48% | -9,593.20% | -331.15% | -- | -141.67% |
| Total Depreciation and Amortization | 37.19% | 503.53% | 468.53% | -- | -11.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.45% | 2,046.85% | 561.72% | -- | -684.50% |
| Change in Net Operating Assets | -73.25% | -303.00% | -171.36% | -- | 217.79% |
| Cash from Operations | -269.70% | -149.00% | 78.64% | -- | 307.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.21% | -- | -- | -- | -3,855.10% |
| Divestitures | 2,784.77% | -- | -- | -- | -- |
| Other Investing Activities | -259.38% | 124.16% | -31.96% | -- | 251.07% |
| Cash from Investing | 250.75% | 124.16% | -31.96% | -- | -493.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,630.00% | -- | -593.26% | -- | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.17% | -19.78% | -6.21% | -- | 416.74% |
| Cash from Financing | -135.85% | -19.99% | -14.75% | -- | 704.20% |
| Foreign Exchange rate Adjustments | 1,421.54% | 541.03% | 316.35% | -- | 106.50% |
| Miscellaneous Cash Flow Adjustments | -136.81% | 1,299.78% | 39.80% | -- | -- |
| Net Change in Cash | -97.13% | 94.59% | -43.41% | -- | 3,257.27% |