Octave Specialty Group, Inc.
OSG
$4.89
$0.132.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.69M | -779.98M | -694.86M | -622.91M | -556.45M |
| Total Depreciation and Amortization | 41.95M | 38.28M | 35.64M | 27.51M | 19.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.04M | 709.65M | 694.48M | 622.26M | 527.96M |
| Change in Net Operating Assets | -3.58M | -95.20M | -41.71M | -12.32M | 9.30M |
| Cash from Operations | -52.28M | -127.25M | -6.46M | 14.54M | 762.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -217.94M | 33.67M | -243.78M | -243.78M | -243.78M |
| Divestitures | 407.30M | 407.30M | 14.12M | 14.12M | 14.12M |
| Other Investing Activities | 10.58M | -96.30M | 258.83M | 47.09M | 63.29M |
| Cash from Investing | 199.94M | 344.67M | 29.18M | -182.57M | -166.37M |
| Total Debt Issued | 117.47M | -200.00K | 147.00M | 147.00M | 147.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.25M | -16.69M | -16.53M | -16.44M | -12.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.52M | -206.45M | 48.37M | 56.74M | 59.61M |
| Cash from Financing | -126.30M | -223.34M | 178.84M | 187.30M | 194.22M |
| Foreign Exchange rate Adjustments | 1.46M | 906.00K | -18.00K | -229.00K | -558.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 8.10M | 2.18M | 0.00 |
| Net Change in Cash | 22.82M | -5.01M | 209.65M | 21.22M | 28.05M |