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 | 80.15% | 85.23% | 94.53% | -309.48% | -9,593.20% |
| Total Depreciation and Amortization | 25.90% | 33.11% | 38.21% | 37.19% | 503.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.73% | -101.28% | -98.10% | 193.45% | 3,056.43% |
| Change in Net Operating Assets | -32.01% | -2,709.31% | 106.48% | -73.25% | -217.56% |
| Cash from Operations | -127.65% | 20.08% | 99.12% | -269.70% | 162.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -760.59% | 100.21% | -- |
| Divestitures | -- | -- | -- | 2,784.77% | -- |
| Other Investing Activities | -81.04% | 76.71% | 231.22% | -259.38% | 131.87% |
| Cash from Investing | -81.04% | 76.71% | -182.51% | 250.75% | 131.87% |
| Total Debt Issued | -- | -- | 58,835.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.64% | 87.90% | -158.67% | -1,630.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.04% | -32.20% | -289.23% | -171.17% | -134.03% |
| Cash from Financing | 85.62% | 60.76% | 769.37% | -135.85% | -134.24% |
| Foreign Exchange rate Adjustments | -137.97% | -136.47% | 99.28% | 1,421.54% | 1,615.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -136.81% | -- |
| Net Change in Cash | -102.31% | 472.34% | 292.85% | -97.13% | 96.42% |