Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$485,100 | -$110,600 | -$24,500 | -$66,500 |
| Dep. & Amort. | $43,400 | $38,200 | $39,600 | $38,100 |
| Deferred Tax | -$105,300 | $500 | $0 | $0 |
| Stock-Based Comp. | -$11,400 | $5,100 | -$15,400 | $2,200 |
| Change in WC | -$24,000 | -$70,100 | $159,200 | $116,600 |
| Other Non-Cash | $465,100 | $99,000 | -$66,800 | -$167,300 |
| Operating Cash Flow | -$117,300 | -$37,900 | $92,100 | -$76,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,700 | -$97,400 | -$127,000 | -$112,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15,000 | $0 | $0 |
| Investing Cash Flow | -$73,700 | -$82,400 | -$127,000 | -$112,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,035 | $26,200 | $480,800 | $12,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$14,800 | $0 | -$7,300 |
| Other Fin. Act. | $54,496 | -$24,100 | -$486,100 | -$22,200 |
| Financing Cash Flow | $112,500 | -$12,700 | -$5,300 | -$17,000 |
| Forex Effect | $500 | -$11,000 | -$200 | $21,200 |
| Net Chg. in Cash | -$78,000 | -$144,000 | -$40,400 | $172,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,500 | $226,500 | $266,900 | $94,700 |
| End Cash | $4,500 | $82,500 | $226,500 | $266,900 |
| Free Cash Flow | -$191,000 | -$135,300 | -$34,900 | -$189,300 |