Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$485 | -$111 | -$25 | -$67 |
| Dep. & Amort. | $43 | $38 | $40 | $38 |
| Deferred Tax | -$105 | $1 | $0 | $0 |
| Stock-Based Comp. | -$11 | $5 | -$15 | $2 |
| Change in WC | -$24 | -$70 | $159 | $117 |
| Other Non-Cash | $465 | $99 | -$67 | -$167 |
| Operating Cash Flow | -$117 | -$38 | $92 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$97 | -$127 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | $0 | $0 |
| Investing Cash Flow | -$74 | -$82 | -$127 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $26 | $481 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$15 | $0 | -$7 |
| Other Fin. Act. | $54 | -$24 | -$486 | -$22 |
| Financing Cash Flow | $113 | -$13 | -$5 | -$17 |
| Forex Effect | $1 | -$11 | -$0 | $21 |
| Net Chg. in Cash | -$78 | -$144 | -$40 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $227 | $267 | $95 |
| End Cash | $5 | $83 | $227 | $267 |
| Free Cash Flow | -$191 | -$135 | -$35 | -$189 |