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 | -222.15M | -261.69M | -779.98M | -694.86M | -622.91M |
| Total Depreciation and Amortization | 44.99M | 41.95M | 38.28M | 35.64M | 27.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.22M | 117.55M | 656.16M | 640.99M | 568.77M |
| Change in Net Operating Assets | -9.71M | 6.00M | -85.62M | -32.12M | -2.74M |
| Cash from Operations | -93.65M | -96.19M | -171.15M | -50.36M | -29.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -217.94M | -217.94M | 33.67M | -243.78M | -243.78M |
| Divestitures | 407.30M | 407.30M | 407.30M | 14.12M | 14.12M |
| Other Investing Activities | 13.80M | -2.57M | -109.45M | 245.68M | 33.94M |
| Cash from Investing | 203.16M | 186.79M | 331.52M | 16.03M | -195.72M |
| Total Debt Issued | 117.47M | 117.47M | -200.00K | 147.00M | 147.00M |
| Total Debt Repaid | -625.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.09M | -35.25M | -16.69M | -16.53M | -16.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.38M | -160.15M | -158.08M | 96.74M | 105.11M |
| Cash from Financing | -74.63M | -77.93M | -174.97M | 227.21M | 235.67M |
| Foreign Exchange rate Adjustments | 836.00K | 2.33M | 1.78M | 851.00K | 640.00K |
| Miscellaneous Cash Flow Adjustments | 3.29M | 3.29M | 3.29M | 11.39M | 5.47M |
| Net Change in Cash | 39.00M | 18.29M | -9.53M | 205.12M | 16.69M |