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
TTM 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 | -749.7M | -1.11B | -1.12B | -984.9M | -686.7M | -308.2M | -191.5M | -139M | -157.3M | -19.6M | 105.2M | 56.8M | 71.8M | 127.9M | 298.4M | 561.7M | 754.5M | 955.5M | 857.7M | 714.9M | 518.4M | 170.2M |
Depreciation & Amortization | 313.4M | 339.1M | 354.3M | 355.9M | 153.79M | 146.69M | 141.69M | 141.49M | 135.9M | 124.9M | 115M | 105.8M | 98.9M | 96M | 95.3M | 92.4M | 89.2M | 88.9M | 87M | 86M | 87.3M | 88.7M |
Stock-Based Compensation | 2.3M | -4.3M | 900K | -14.6M | -14.3M | 12.3M | 1.4M | 12M | 21.1M | -600K | 1.2M | 12.9M | 1.4M | -11.9M | -17.3M | -24.2M | -26.9M | -24.9M | -15.9M | -13.8M | -10.9M | 1.7M |
Other Working Capital | 130.1M | 149.8M | 164M | 222.4M | 162.4M | 154.9M | 184.6M | -346.79K | -11.75M | 28.45M | 10.15M | -45.36M | -43.56M | -125.86M | -40.56M | -30.5M | 98.9M | 163M | 3.2M | 40.3M | -87.4M | -86.9M |
Other Non-Cash Items | 112.8M | 411.3M | 542.8M | 469.7M | 220.81M | -73.79M | -172.69M | -121.99M | 94.1M | 33.5M | 39.2M | 86.7M | 58.7M | 47M | -8.4M | -49.8M | 150.8M | 183M | 254M | 283.1M | 107.3M | 116.2M |
Deferred Income Tax | n/a | n/a | 500K | -1.5M | -1.5M | -1.5M | -7.3M | -10.5M | 6.8M | 2.9M | 1.2M | 5.6M | -6.8M | -18.4M | -12M | -14.5M | -10.4M | 83.4M | 101.7M | 105.1M | 96.1M | 17.8M |
Change in Working Capital | 305.2M | 147.2M | 50.9M | 109.3M | 187.9M | 227.3M | 281.6M | 200.72M | 11.62M | 2.82M | 33.52M | 1.3M | -36.1M | -176M | -178.7M | -39.9M | 15.5M | 133M | -21.1M | -221.8M | -212.5M | -244.7M |
Operating Cash Flow | -16M | -211.9M | -170.4M | -66.1M | -140M | 2.8M | 53.2M | 82.3M | 111.8M | 143.5M | 294.9M | 269.1M | 187.9M | 64.6M | 177.3M | 525.7M | 972.7M | 1.42B | 1.26B | 953.5M | 585.7M | 149.9M |
Capital Expenditures | -147.5M | -153.5M | -221.9M | -328.5M | -410.5M | -426.2M | -427.1M | -420.5M | -404.6M | -469.8M | -477.9M | -440.1M | -438.8M | -369.4M | -343.1M | -354.8M | -289.4M | -229.3M | -168.3M | -96.1M | -85.2M | -78.9M |
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 | 26.8M | 1.2M | 16.2M | 16.2M | 15M | 42.9M | 27.9M | 27.9M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 2.4M | 2.2M | 2.2M | 1.7M | -300K | -1.2M |
Investing Cash Flow | -120.7M | -152.3M | -205.7M | -312.3M | -395.5M | -383.3M | -399.2M | -392.6M | -376.7M | -469.8M | -490.1M | -452.3M | -451M | -388.8M | -350.3M | -361.6M | -294M | -226.7M | -165.7M | -93.9M | -85.2M | -80M |
Debt Repayment | 368.6M | 392.9M | 287.1M | 257.1M | 114.3M | 42.7M | 501.1M | 515.4M | 522.5M | 532.4M | 63.1M | 54.5M | 59.4M | 51.9M | 34.3M | 35.3M | -439.9M | -456.3M | -544.3M | -643.5M | -125.3M | -234.8M |
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 | -6.5M | -549.5M | -553.2M | -553.2M | -546.7M | -3.7M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -14.8M | -14.8M | -22.1M | -36.3M | -21.5M | -28.6M | -28.2M | -27.9M | -27.9M | -27.9M | -28M | -30.7M | -30.7M | -32.9M | -25.9M | -9.3M | -9.3M | n/a | n/a | n/a |
Other Financial Acitivies | -86.7M | -50.1M | -46.9M | -41.5M | -14.7M | -40.5M | -21.1M | -22.7M | 11.4M | 5.6M | 9.2M | 9.3M | -5M | -4.2M | -3.2M | -3.3M | -17.6M | -28M | -38.6M | -49.3M | -34.2M | -25.1M |
Financial Cash Flow | 281.9M | 342.8M | 225.4M | 200.8M | 77.5M | -34.1M | 458.5M | 464.1M | 505.7M | 510.1M | 44.4M | 35.9M | 19.9M | -532.5M | -552.8M | -554.1M | -636.6M | -103.8M | -198.7M | -299.3M | -159.5M | -259.9M |
Net Cash Flow | 147.9M | -19.9M | -161.2M | -189.4M | -447.5M | -410.9M | 128.6M | 172.2M | 238.4M | 192.8M | -149.5M | -150M | -251.3M | -836.3M | -667.9M | -342.8M | 98.3M | 1.12B | 894.1M | 567.8M | 343.7M | -192.9M |
Free Cash Flow | -163.5M | -365.4M | -392.3M | -394.6M | -550.5M | -423.4M | -373.9M | -338.2M | -292.8M | -326.3M | -183M | -171M | -250.9M | -304.8M | -165.8M | 170.9M | 683.3M | 1.19B | 1.1B | 857.4M | 500.5M | 71M |
Adj. Free Cash Flow | -165.8M | -361.1M | -393.2M | -380M | -536.2M | -435.7M | -375.3M | -350.2M | -313.9M | -325.7M | -184.2M | -183.9M | -252.3M | -292.9M | -148.5M | 195.1M | 710.2M | 1.21B | 1.11B | 871.2M | 511.4M | 69.3M |
Maintenance CapEx | -91.5M | -147.5M | -221.9M | -328.5M | -410.5M | -426.2M | -427.1M | -420.5M | -390.29M | -415.38M | -423.48M | -385.68M | -398.69M | -369.4M | -305.78M | -250.26M | -155.06M | -69.86M | -27.08M | -22.1M | -41M | -59.8M |
Growth CapEx | -56M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | -14.31M | -54.42M | -54.42M | -54.42M | -40.11M | n/a | -37.32M | -104.54M | -134.34M | -159.44M | -141.22M | -74M | -44.2M | -19.1M |
Owner Earnings | -107.5M | -359.4M | -392.3M | -394.6M | -550.5M | -423.4M | -373.9M | -338.2M | -278.49M | -271.88M | -128.58M | -116.58M | -210.79M | -304.8M | -128.48M | 275.44M | 817.64M | 1.35B | 1.24B | 931.4M | 544.7M | 90.1M |
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