US Stock MarketDetailed Quotes

Algoma Steel (ASTL)

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  • 4.710
  • +0.040+0.86%
Close Apr 10 16:00 ET
  • 4.710
  • 0.0000.00%
Post 16:30 ET
494.24MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algoma Steel (ASTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.92%-66.1M
96.10%-3M
-117.3M
-37.9M
92.1M
-121.94%-38.9M
-180.52%-76.9M
63.14%-47.4M
186.54%57.2M
-40.77%163.9M
Net income from continuing operations
-489.76%-984.9M
-448.42%-364.7M
---485.1M
---110.6M
---24.5M
-155.95%-167M
-225.98%-66.5M
-21.49%-84.8M
-64.33%31.1M
-56.57%130.9M
Operating gains losses
125.28%11.3M
205.10%53.6M
---27.9M
--27.6M
---42M
-7.71%-44.7M
-358.88%-51M
200.00%31.2M
16.87%-13.8M
88.00%-6.6M
Depreciation and amortization
244.20%355.9M
605.90%239.3M
--43.4M
--38.2M
--35M
8.50%103.4M
32.42%33.9M
27.94%31.6M
12.95%25.3M
3.10%23.3M
Deferred tax
-1,743.08%-106.8M
--0
---105.3M
--500K
---2M
154.17%6.5M
487.50%3.1M
253.06%17.3M
74.84%-3.9M
-1,066.67%-7M
Other non cash items
57.01%99.7M
7.04%28.9M
--23.8M
--71.4M
---24.4M
123.59%63.5M
121.31%27M
63.72%18.5M
4,500.00%13.2M
129.63%12.4M
Change In working capital
1,372.88%75.1M
272.73%38M
---58.2M
---70.1M
--165.4M
96.70%-5.9M
-142.07%-22M
34.03%-72.5M
104.95%6.6M
22.13%14.9M
-Change in receivables
-343.69%-98.5M
----
----
---72.4M
----
-118.58%-22.2M
----
31.33%19.7M
----
-123.87%-17.5M
-Change in inventory
1,612.31%294.9M
----
----
---74.1M
----
89.62%-19.5M
----
-44.39%-82.3M
----
62.89%-52.1M
-Change in prepaid assets
-74.70%10.5M
----
----
---1.8M
----
82.02%41.5M
----
-18.97%14.1M
----
-166.67%-7.2M
-Change in payables and accrued expense
-2,214.04%-131.9M
----
----
--78.2M
----
95.77%-5.7M
----
69.74%-24M
----
46.96%91.7M
-Change in other working capital
--100K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-69.92%-66.1M
96.10%-3M
---117.3M
---37.9M
--92.1M
-121.94%-38.9M
-180.52%-76.9M
63.14%-47.4M
186.54%57.2M
-40.74%163.9M
Investing cash flow
Cash flow from continuing investing activities
-14.73%-312.3M
74.02%-29.2M
-73.7M
-82.4M
-127M
26.65%-272.2M
-8.70%-112.4M
-1.37%-96.5M
-67.32%-154.6M
-48.06%-118.6M
Net PPE purchase and sale
-9.06%-327.3M
74.02%-29.2M
---73.7M
---97.4M
---127M
19.13%-300.1M
-8.70%-112.4M
-1.37%-96.5M
-67.32%-154.6M
-48.06%-118.6M
Net other investing changes
-46.24%15M
--0
----
--15M
----
--27.9M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-14.73%-312.3M
74.02%-29.2M
---73.7M
---82.4M
---127M
26.65%-272.2M
-8.70%-112.4M
-1.37%-96.5M
-67.32%-154.6M
-48.06%-118.6M
Financing cash flow
Cash flow from continuing financing activities
-56.71%200.8M
725.29%106.3M
112.5M
-12.7M
-5.3M
187.18%463.8M
-236.00%-17M
186.05%24.6M
100.97%5.3M
332.79%14.2M
Net issuance payments of debt
-49.35%257.1M
1,132.54%155.3M
--82M
--26.2M
---6.4M
821.23%507.6M
-37.31%12.6M
-20.00%19.6M
58.59%20.3M
765.22%15.3M
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
31.16%-14.8M
--0
--0
---14.8M
--0
29.97%-21.5M
-2.82%-7.3M
1.43%-6.9M
16.27%-13.9M
--0
Net other financing activities
371.43%6.6M
-2,100.00%-26M
--31.1M
---700K
--2.2M
146.67%1.4M
533.33%1.3M
595.83%11.9M
-233.33%-1M
---1M
Cash from discontinued financing activities
Financing cash flow
-56.71%200.8M
725.29%106.3M
--112.5M
---12.7M
---5.3M
187.18%463.8M
-236.00%-17M
186.05%24.6M
100.97%5.3M
332.79%14.2M
Net cash flow
Beginning cash position
172.63%266.9M
-99.00%4.5M
--82.5M
--226.5M
--266.9M
-89.30%97.9M
84.72%452M
-54.05%213.6M
-73.56%300.6M
-72.97%247.4M
Current changes in cash
-216.31%-177.6M
135.92%74.1M
---78.5M
---133M
---40.2M
121.04%152.7M
-4,584.78%-206.3M
44.56%-119.3M
86.95%-92.1M
-68.75%59.5M
Effect of exchange rate changes
-172.39%-11.8M
-105.19%-1.1M
--500K
---11M
---200K
-71.85%16.3M
1,215.79%21.2M
108.00%400K
-84.82%5.1M
-120.19%-6.3M
End cash Position
-70.96%77.5M
-70.96%77.5M
--4.5M
--82.5M
--226.5M
7.88%266.9M
7.88%266.9M
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
Free cash flow
-16.40%-394.6M
82.36%-33.4M
---191M
---135.3M
---34.9M
-74.92%-339M
-2,296.20%-189.3M
35.70%-143.9M
38.55%-97.4M
-76.95%45.3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.92%-66.1M96.10%-3M-117.3M-37.9M92.1M-121.94%-38.9M-180.52%-76.9M63.14%-47.4M186.54%57.2M-40.77%163.9M
Net income from continuing operations -489.76%-984.9M-448.42%-364.7M---485.1M---110.6M---24.5M-155.95%-167M-225.98%-66.5M-21.49%-84.8M-64.33%31.1M-56.57%130.9M
Operating gains losses 125.28%11.3M205.10%53.6M---27.9M--27.6M---42M-7.71%-44.7M-358.88%-51M200.00%31.2M16.87%-13.8M88.00%-6.6M
Depreciation and amortization 244.20%355.9M605.90%239.3M--43.4M--38.2M--35M8.50%103.4M32.42%33.9M27.94%31.6M12.95%25.3M3.10%23.3M
Deferred tax -1,743.08%-106.8M--0---105.3M--500K---2M154.17%6.5M487.50%3.1M253.06%17.3M74.84%-3.9M-1,066.67%-7M
Other non cash items 57.01%99.7M7.04%28.9M--23.8M--71.4M---24.4M123.59%63.5M121.31%27M63.72%18.5M4,500.00%13.2M129.63%12.4M
Change In working capital 1,372.88%75.1M272.73%38M---58.2M---70.1M--165.4M96.70%-5.9M-142.07%-22M34.03%-72.5M104.95%6.6M22.13%14.9M
-Change in receivables -343.69%-98.5M-----------72.4M-----118.58%-22.2M----31.33%19.7M-----123.87%-17.5M
-Change in inventory 1,612.31%294.9M-----------74.1M----89.62%-19.5M-----44.39%-82.3M----62.89%-52.1M
-Change in prepaid assets -74.70%10.5M-----------1.8M----82.02%41.5M-----18.97%14.1M-----166.67%-7.2M
-Change in payables and accrued expense -2,214.04%-131.9M----------78.2M----95.77%-5.7M----69.74%-24M----46.96%91.7M
-Change in other working capital --100K------------------------------------
Cash from discontinued investing activities
Operating cash flow -69.92%-66.1M96.10%-3M---117.3M---37.9M--92.1M-121.94%-38.9M-180.52%-76.9M63.14%-47.4M186.54%57.2M-40.74%163.9M
Investing cash flow
Cash flow from continuing investing activities -14.73%-312.3M74.02%-29.2M-73.7M-82.4M-127M26.65%-272.2M-8.70%-112.4M-1.37%-96.5M-67.32%-154.6M-48.06%-118.6M
Net PPE purchase and sale -9.06%-327.3M74.02%-29.2M---73.7M---97.4M---127M19.13%-300.1M-8.70%-112.4M-1.37%-96.5M-67.32%-154.6M-48.06%-118.6M
Net other investing changes -46.24%15M--0------15M------27.9M----------------
Cash from discontinued investing activities
Investing cash flow -14.73%-312.3M74.02%-29.2M---73.7M---82.4M---127M26.65%-272.2M-8.70%-112.4M-1.37%-96.5M-67.32%-154.6M-48.06%-118.6M
Financing cash flow
Cash flow from continuing financing activities -56.71%200.8M725.29%106.3M112.5M-12.7M-5.3M187.18%463.8M-236.00%-17M186.05%24.6M100.97%5.3M332.79%14.2M
Net issuance payments of debt -49.35%257.1M1,132.54%155.3M--82M--26.2M---6.4M821.23%507.6M-37.31%12.6M-20.00%19.6M58.59%20.3M765.22%15.3M
Net common stock issuance ------------------------------0--------
Cash dividends paid 31.16%-14.8M--0--0---14.8M--029.97%-21.5M-2.82%-7.3M1.43%-6.9M16.27%-13.9M--0
Net other financing activities 371.43%6.6M-2,100.00%-26M--31.1M---700K--2.2M146.67%1.4M533.33%1.3M595.83%11.9M-233.33%-1M---1M
Cash from discontinued financing activities
Financing cash flow -56.71%200.8M725.29%106.3M--112.5M---12.7M---5.3M187.18%463.8M-236.00%-17M186.05%24.6M100.97%5.3M332.79%14.2M
Net cash flow
Beginning cash position 172.63%266.9M-99.00%4.5M--82.5M--226.5M--266.9M-89.30%97.9M84.72%452M-54.05%213.6M-73.56%300.6M-72.97%247.4M
Current changes in cash -216.31%-177.6M135.92%74.1M---78.5M---133M---40.2M121.04%152.7M-4,584.78%-206.3M44.56%-119.3M86.95%-92.1M-68.75%59.5M
Effect of exchange rate changes -172.39%-11.8M-105.19%-1.1M--500K---11M---200K-71.85%16.3M1,215.79%21.2M108.00%400K-84.82%5.1M-120.19%-6.3M
End cash Position -70.96%77.5M-70.96%77.5M--4.5M--82.5M--226.5M7.88%266.9M7.88%266.9M-61.30%94.7M-54.05%213.6M-73.56%300.6M
Free cash flow -16.40%-394.6M82.36%-33.4M---191M---135.3M---34.9M-74.92%-339M-2,296.20%-189.3M35.70%-143.9M38.55%-97.4M-76.95%45.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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