Octave Specialty Group, Inc.
OSG
$5.35
-$0.17-3.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.71M | -146.59M | -74.64M | -8.18M | -23.55M |
| Total Depreciation and Amortization | 28.66M | 26.02M | 17.89M | 10.33M | -6.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.59M | 145.41M | 73.20M | -21.11M | -40.17M |
| Change in Net Operating Assets | -9.16M | 44.34M | 73.72M | 95.35M | 71.50M |
| Cash from Operations | -127.25M | -6.46M | 14.54M | 762.00K | 1.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 589.00K | -276.86M | -276.86M | -276.86M | -276.81M |
| Divestitures | 407.30M | 14.12M | 14.12M | 14.12M | 14.12M |
| Other Investing Activities | -142.52M | 212.61M | 866.00K | 17.07M | -530.66M |
| Cash from Investing | 344.67M | 29.18M | -182.57M | -166.37M | -793.35M |
| Total Debt Issued | -- | 147.20M | 147.20M | 147.20M | 147.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.99M | -4.83M | -4.74M | -692.00K | 213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.74M | 49.08M | 57.46M | 60.32M | 343.43M |
| Cash from Financing | -223.34M | 178.84M | 187.30M | 194.22M | 587.85M |
| Foreign Exchange rate Adjustments | 1.46M | 540.00K | 329.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 8.10M | 2.18M | 0.00 | 0.00 |
| Net Change in Cash | -5.01M | 209.65M | 21.22M | 28.05M | -204.16M |