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CA Stock MarketDetailed Quotes
ASTL Algoma Steel Group Inc
- 7.130
- -0.160-2.19%
15min DelayMarket Closed Apr 25 16:00 ET
747.64MMarket Cap-4.92P/E (TTM)
7.300High7.000Low150.69KVolume7.300Open7.290Pre Close1.07MTurnover16.61952wk High0.19%Turnover Ratio104.86MShares5.91052wk Low-1.45EPS TTM555.89MFloat Cap16.619Historical HighLossP/E (Static)77.97MShs Float5.910Historical Low-1.54EPS LYR4.12%Amplitude0.27Dividend TTM0.50P/B1Lot Size3.81%Div YieldTTM
Algoma Steel Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -121.94%-38.9M | -180.52%-76.9M | -55.42%25.5M | -92.37%12.5M | 63.14%-47.4M | 186.54%57.2M | -40.77%163.9M | -85.97%177.3M | -78.48%95.5M | -140.38%-128.6M |
| Net income from continuing operations | -155.95%-167M | -225.98%-66.5M | -442.77%-106.6M | -95.34%6.1M | -21.49%-84.8M | -64.33%31.1M | -56.57%130.9M | -65.20%298.5M | -108.37%-20.4M | -156.75%-69.8M |
| Operating gains losses | -7.71%-44.7M | -358.88%-51M | 320.29%30.4M | -265.15%-24.1M | 200.00%31.2M | 16.87%-13.8M | 88.00%-6.6M | -791.67%-41.5M | -6.64%19.7M | 595.24%10.4M |
| Depreciation and amortization | 8.50%103.4M | 32.42%33.9M | 43.48%36.3M | 42.49%33.2M | 27.94%31.6M | 12.95%25.3M | 3.10%23.3M | 9.54%95.3M | 12.78%25.6M | 14.88%24.7M |
| Remuneration paid in stock | 141.73%5.3M | -120.29%-1.4M | 1,061.54%12.5M | -45.00%-5.8M | 5,750.00%11.3M | 87.00%-1.3M | 57.45%-4M | ---12.7M | 137.93%6.9M | 93.10%-200K |
| Deferred tax | 154.17%6.5M | 487.50%3.1M | 323.08%8.7M | 24.29%-5.3M | 253.06%17.3M | 74.84%-3.9M | -1,066.67%-7M | -111.80%-12M | 78.95%-800K | -45.56%4.9M |
| Other non cashItems | 123.59%63.5M | 121.31%27M | -6.82%12.3M | 95.16%24.2M | 63.72%18.5M | 4,500.00%13.2M | 129.63%12.4M | -87.76%28.4M | 136.31%12.2M | -94.96%11.3M |
| Change In working capital | 96.70%-5.9M | -142.07%-22M | 383.33%31.9M | -206.04%-15.8M | 34.03%-72.5M | 104.95%6.6M | 22.13%14.9M | -746.92%-178.7M | -72.60%52.3M | -101.65%-109.9M |
| -Change in receivables | -118.58%-22.2M | ---- | ---- | -14.86%-20.1M | 31.33%19.7M | ---- | -123.87%-17.5M | --119.5M | ---42.5M | 308.33%15M |
| -Change in inventory | 89.62%-19.5M | ---- | ---- | 134.93%18.2M | -44.39%-82.3M | ---- | 62.89%-52.1M | ---187.8M | --186.5M | 56.05%-57M |
| -Change in prepaid assets | 82.02%41.5M | ---- | ---- | 512.50%29.7M | -18.97%14.1M | ---- | -166.67%-7.2M | --22.8M | ---1.4M | -21.97%17.4M |
| -Change in payables and accrued expense | 95.77%-5.7M | ---- | ---- | -147.55%-43.6M | 69.74%-24M | ---- | 46.96%91.7M | ---134.9M | ---81.2M | -222.57%-79.3M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -121.94%-38.9M | -180.52%-76.9M | -55.42%25.5M | -92.37%12.5M | 63.14%-47.4M | 186.54%57.2M | -40.74%163.9M | -85.97%177.3M | -78.48%95.5M | -140.39%-128.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.65%-272.2M | -8.70%-112.4M | 60.22%-61.5M | 17.12%-98.3M | -1.37%-96.5M | -67.32%-154.6M | -48.06%-118.6M | -123.96%-371.1M | -10.12%-103.4M | -244.93%-95.2M |
| Net PPE purchase and sale | 19.13%-300.1M | -8.70%-112.4M | 42.17%-89.4M | 17.12%-98.3M | -1.37%-96.5M | -67.32%-154.6M | -48.06%-118.6M | -121.02%-371.1M | -9.65%-103.4M | -221.62%-95.2M |
| Net other investing changes | --27.9M | ---- | --27.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.65%-272.2M | -8.70%-112.4M | 60.22%-61.5M | 17.12%-98.3M | -1.37%-96.5M | -67.32%-154.6M | -48.06%-118.6M | -123.96%-371.1M | -10.12%-103.4M | -244.93%-95.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 187.18%463.8M | -236.00%-17M | -83.02%900K | 3,279.58%479.9M | 186.05%24.6M | 100.97%5.3M | 332.79%14.2M | -167.74%-532M | 231.58%12.5M | 111.64%8.6M |
| Net issuance payments of debt | 821.23%507.6M | -37.31%12.6M | -48.77%10.4M | 3,067.32%484.6M | -20.00%19.6M | 58.59%20.3M | 765.22%15.3M | 110.12%55.1M | 6,600.00%20.1M | 105.44%24.5M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -240.58%-553.2M | ---100K | -101.65%-6.5M |
| Cash dividends paid | 29.97%-21.5M | -2.82%-7.3M | -2.16%-14.2M | --0 | 1.43%-6.9M | 16.27%-13.9M | --0 | -230.11%-30.7M | 23.66%-7.1M | ---7M |
| Interest paid (cash flow from financing activities) | -11,750.00%-23.7M | -23,500.00%-23.6M | --0 | 0.00%-100K | --0 | ---100K | 0.00%-100K | 99.45%-200K | 0.00%-100K | --0 |
| Net other financing activities | 146.67%1.4M | 533.33%1.3M | 570.00%4.7M | -360.00%-4.6M | 595.83%11.9M | -233.33%-1M | ---1M | -30.43%-3M | 25.00%-300K | -26.32%-2.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 187.18%463.8M | -236.00%-17M | -83.02%900K | 3,279.58%479.9M | 186.05%24.6M | 100.97%5.3M | 332.79%14.2M | -167.74%-532M | 231.58%12.5M | 111.64%8.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.30%97.9M | 84.72%452M | 64.14%493.4M | -60.43%97.9M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | 4,217.45%915.3M | -58.35%244.7M | 26.81%464.9M |
| Current changes in cash | 121.04%152.7M | -4,584.78%-206.3M | 61.89%-35.1M | 562.35%394.1M | 44.56%-119.3M | 86.95%-92.1M | -68.75%59.5M | -180.73%-725.8M | -98.65%4.6M | -199.22%-215.2M |
| Effect of exchange rate changes | -71.85%16.3M | 1,215.79%21.2M | -223.53%-6.3M | 122.22%1.4M | 108.00%400K | -84.82%5.1M | -120.19%-6.3M | 1,281.63%57.9M | 84.92%-1.9M | -225.00%-5M |
| End cash Position | 7.88%266.9M | 7.88%266.9M | 111.61%452M | 64.14%493.4M | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M |
| Free cash from | -74.92%-339M | -2,296.20%-189.3M | 34.39%-63.9M | -289.40%-85.8M | 35.70%-143.9M | 38.55%-97.4M | -76.95%45.3M | -117.69%-193.8M | -102.26%-7.9M | -177.55%-223.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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