Algoma Steel Group Inc.
ASTL | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -129.6M | -96M | -159.4M | -364.7M | -485.1M | -110.6M | -24.5M | -66.5M | -106.6M | 6.1M | 28M | -84.8M | 31.1M | 130.9M | -20.4M | -69.8M | 87.2M | 301.4M | 242.9M | 123M | 288.2M | 203.6M |
Depreciation & Amortization | 17.7M | 23M | 33.4M | 239.3M | 43.4M | 38.2M | 35M | 37.19M | 36.3M | 33.2M | 34.8M | 31.6M | 25.3M | 23.3M | 25.6M | 24.7M | 22.4M | 22.6M | 22.7M | 21.5M | 22.1M | 20.7M |
Stock-Based Compensation | 400K | -100K | 100K | 1.9M | -6.2M | 5.1M | -15.4M | 2.2M | 20.4M | -5.8M | -4.8M | 11.3M | -1.3M | -4M | 6.9M | -200K | -14.6M | -9.4M | n/a | -2.9M | -12.6M | -400K |
Other Working Capital | -13M | -1.9M | 107M | 38M | 6.7M | 12.3M | 165.4M | -22M | -800K | 42M | -19.55M | -33.4M | 39.4M | 23.7M | -75.06M | -31.6M | -42.9M | 109M | -65M | 97.8M | 21.2M | -50.8M |
Other Non-Cash Items | 56.1M | -32.5M | 6.7M | 82.5M | 354.6M | 99M | -66.4M | -166.39M | 60M | 100K | -15.7M | 49.7M | -600K | 5.8M | 31.8M | 21.7M | -12.3M | -49.6M | -9.6M | 222.3M | 19.9M | 21.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 500K | -2M | n/a | n/a | -5.3M | -5.2M | 17.3M | -3.9M | -7M | -800K | 4.9M | -15.5M | -600K | -3.3M | 9M | 78.3M | 17.7M |
Change in Working Capital | 134M | 26.2M | 107M | 38M | -24M | -70.1M | 165.4M | 116.6M | 15.4M | -15.8M | 84.52M | -72.5M | 6.6M | 14.9M | 52.3M | -109.9M | -133.3M | 12.2M | 191.1M | -54.5M | -15.8M | -141.9M |
Operating Cash Flow | 78.6M | -79.4M | -12.2M | -3M | -117.3M | -37.9M | 92.1M | -76.9M | 25.5M | 12.5M | 121.2M | -47.4M | 57.2M | 163.9M | 95.4M | -128.6M | -66.1M | 276.6M | 443.8M | 318.4M | 380.1M | 121.1M |
Capital Expenditures | -67.7M | -29M | -20.4M | -30.4M | -73.7M | -97.4M | -127M | -112.4M | -89.4M | -98.3M | -120.4M | -96.5M | -154.6M | -106.4M | -82.6M | -95.2M | -85.2M | -80.1M | -94.3M | -29.8M | -25.1M | -19.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.6M | n/a | n/a | 1.2M | n/a | 15M | n/a | n/a | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 2M | -200K | n/a |
Investing Cash Flow | -42.1M | -29M | -20.4M | -29.2M | -73.7M | -82.4M | -127M | -112.4M | -61.5M | -98.3M | -120.4M | -96.5M | -154.6M | -118.6M | -82.6M | -95.2M | -92.4M | -80.1M | -93.9M | -27.6M | -25.1M | -19.1M |
Debt Repayment | 57.7M | 132M | 23.6M | 155.3M | 82M | 26.2M | -6.4M | 12.5M | 10.4M | 484.6M | 7.9M | 19.6M | 20.3M | 15.3M | -700K | 24.5M | 12.8M | -2.3M | 300K | -450.7M | -3.6M | -90.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.5M | -543M | -3.7M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -14.8M | n/a | -7.3M | -14.2M | n/a | -7.1M | -6.9M | -13.9M | n/a | -7.1M | -7M | -16.6M | n/a | -9.3M | n/a | n/a | n/a |
Other Financial Acitivies | -6.1M | -27.3M | -4.3M | -49M | 30.5M | -24.1M | 1.1M | -22.2M | 4.7M | -4.7M | -500K | 11.9M | -1.1M | -1.1M | -400K | -2.4M | -300K | -100K | -500K | -16.7M | -10.7M | -10.7M |
Financial Cash Flow | 51.6M | 104.7M | 19.3M | 106.3M | 112.5M | -12.7M | -5.3M | -17M | 900K | 479.9M | 300K | 24.6M | 5.3M | 14.2M | -8.2M | 8.6M | -547.1M | -6.1M | -9.5M | -73.9M | -14.3M | -101M |
Net Cash Flow | 89.8M | -2.7M | -12.2M | 73M | -78M | -144M | -40.4M | -185.1M | -41.4M | 395.5M | 3.2M | -118.9M | -87M | 53.2M | 2.7M | -220.2M | -672M | 221.6M | 327.8M | 220.9M | 344.7M | 700K |
Free Cash Flow | 10.9M | -108.4M | -32.6M | -33.4M | -191M | -135.3M | -34.9M | -189.3M | -63.9M | -85.8M | 800K | -143.9M | -97.4M | 57.5M | 12.8M | -223.8M | -151.3M | 196.5M | 349.5M | 288.6M | 355M | 102M |
Adj. Free Cash Flow | 10.5M | -108.3M | -32.7M | -35.3M | -184.8M | -140.4M | -19.5M | -191.5M | -84.3M | -80M | 5.6M | -155.2M | -96.1M | 61.5M | 5.9M | -223.6M | -136.7M | 205.9M | 349.5M | 291.5M | 367.6M | 102.4M |
Maintenance CapEx | -17.7M | -23M | -20.4M | -30.4M | -73.7M | -97.4M | -127M | -112.4M | -89.4M | -98.3M | -120.4M | -82.19M | -114.49M | -106.4M | -82.6M | -95.2M | -85.2M | -42.78M | -27.08M | n/a | n/a | n/a |
Growth CapEx | -50M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.31M | -40.11M | n/a | n/a | n/a | n/a | -37.32M | -67.22M | -29.8M | -25.1M | -19.1M |
Owner Earnings | 60.9M | -102.4M | -32.6M | -33.4M | -191M | -135.3M | -34.9M | -189.3M | -63.9M | -85.8M | 800K | -129.59M | -57.29M | 57.5M | 12.8M | -223.8M | -151.3M | 233.82M | 416.72M | 318.4M | 380.1M | 121.1M |
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