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 | 85.23% | 94.53% | -309.48% | -9,593.20% | -331.15% |
| Total Depreciation and Amortization | 33.11% | 38.21% | 37.19% | 503.53% | 468.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.28% | -98.10% | 193.45% | 2,046.85% | 243.10% |
| Change in Net Operating Assets | -2,709.31% | 106.48% | -73.25% | -303.00% | -95.40% |
| Cash from Operations | 20.08% | 99.12% | -269.70% | -149.00% | -172.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -760.59% | 100.21% | -- | -- |
| Divestitures | -- | -- | 2,784.77% | -- | -- |
| Other Investing Activities | 76.71% | 231.22% | -259.38% | 124.16% | -57.90% |
| Cash from Investing | 76.71% | -182.51% | 250.75% | 124.16% | -57.90% |
| Total Debt Issued | -- | 58,835.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.90% | -158.67% | -1,630.00% | -- | -593.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.20% | -289.23% | -171.17% | -19.78% | 98.47% |
| Cash from Financing | 60.76% | 769.37% | -135.85% | -19.99% | 88.41% |
| Foreign Exchange rate Adjustments | -136.47% | 99.28% | 1,421.54% | 541.03% | 1,151.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -136.81% | 1,299.78% | -- |
| Net Change in Cash | 472.34% | 292.85% | -97.13% | 94.59% | -72.15% |