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 | -163.88M | -222.15M | -261.69M | -779.98M | -694.86M |
| Total Depreciation and Amortization | 47.51M | 44.99M | 41.95M | 38.28M | 35.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.46M | 128.84M | 153.17M | 691.78M | 676.60M |
| Change in Net Operating Assets | -5.07M | -1.42M | 14.29M | -77.33M | -23.84M |
| Cash from Operations | -96.98M | -49.75M | -52.28M | -127.25M | -6.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -217.94M | -217.94M | -217.94M | 33.67M | -243.78M |
| Divestitures | 407.30M | 407.30M | 407.30M | 407.30M | 14.12M |
| Other Investing Activities | -17.11M | 26.95M | 10.58M | -96.30M | 258.83M |
| Cash from Investing | 172.25M | 216.31M | 199.94M | 344.67M | 29.18M |
| Total Debt Issued | 156.56M | 117.47M | 117.47M | -200.00K | 147.00M |
| Total Debt Repaid | -1.50M | -625.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.02M | -31.09M | -35.25M | -16.69M | -16.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.14M | -208.75M | -208.52M | -206.45M | 48.37M |
| Cash from Financing | -38.09M | -123.00M | -126.30M | -223.34M | 178.84M |
| Foreign Exchange rate Adjustments | 332.00K | 1.26M | 2.75M | 2.19M | 1.27M |
| Miscellaneous Cash Flow Adjustments | -2.18M | -2.18M | -2.18M | -2.18M | 5.92M |
| Net Change in Cash | 35.33M | 42.64M | 21.92M | -5.90M | 208.76M |