Algoma Steel Group Inc.

ASTL | NASDAQ

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$4.99

-$0.28 (-5.31%)

At close: Nov 5, 2026, 4:00 PM ET

$4.92

-$0.07 (-1.40%)

After-hours: Nov 5, 2026, 4:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	-984.9M	-222.67M	105.2M	298.5M	857.7M	-76.1M
Depreciation & Amortization	355.9M	99.6M	115M	95.3M	87M	87.2M
Stock-Based Compensation	-19.8M	24.53M	1.2M	-12.7M	5.7M	n/a
Other Working Capital	3.2M	35.37M	10.4M	-33.8M	2.9M	-35.7M
Other Non-Cash Items	614.4M	11.21M	39.2M	-13.1M	232.4M	134.7M
Deferred Income Tax	-106.8M	4.52M	1.2M	-12M	101.7M	n/a
Change in Working Capital	75.1M	-4.1M	33.1M	-178.7M	-21.1M	-137.7M
Operating Cash Flow	-66.1M	-86.9M	294.9M	177.3M	1.26B	8.1M
Capital Expenditures	-328.5M	-208.54M	-490.1M	-333.5M	-167.9M	-71.8M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16.2M	19.39M	n/a	n/a	2.2M	-1.1M
Investing Cash Flow	-312.3M	-189.15M	-490.1M	-371.1M	-165.7M	-72.9M
Debt Repayment	257.1M	349.88M	63.1M	55.1M	-544.3M	-151.3M
Common Stock Repurchased	n/a	n/a	n/a	-553.2M	n/a	n/a
Dividend Paid	-14.8M	-14.94M	-27.9M	-30.7M	-9.3M	n/a
Other Financial Acitivies	-41.5M	1.18M	9.2M	-3.2M	-38.6M	-16.1M
Financial Cash Flow	200.8M	336.12M	44.4M	-532M	-198.7M	-167.4M
Net Cash Flow	-189.4M	-43.68M	-149.5M	-667.9M	894.1M	-243.8M
Free Cash Flow	-394.6M	-295.44M	-195.2M	-156.2M	1.1B	-63.7M
Adj. Free Cash Flow	-374.8M	-319.98M	-196.4M	-143.5M	1.09B	-63.7M
Maintenance CapEx	-161.23M	-208.54M	-484.9M	-333.5M	n/a	-71.8M
Growth CapEx	-167.27M	n/a	-5.2M	n/a	-167.9M	n/a
Owner Earnings	-227.33M	-295.44M	-190M	-156.2M	1.26B	-63.7M