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Algoma Steel Group Inc WT (ASTLW)

Algoma Steel Group Inc WT (ASTLW)
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Algoma Steel Group Inc. is a fully integrated producer of hot and cold rolled steel products including sheet and plate. Algoma Steel Group Inc., formerly known as Legato Merger Corp., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 325,980 380,300 426,350 360,110 421,910
Sales Growth -14.28% -10.80% +18.39% -14.65% -4.12%
Net Income -255,730 -352,130 -79,960 -17,060 -47,530
Net Income Growth +27.38% -340.38% -368.70% +64.11% +39.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,514,350 1,768,000 2,129,670 2,151,950 2,269,300
Total Assets Growth -14.35% -16.98% -1.04% -5.17% -0.56%
Total Liabilities 1,162,870 1,133,280 1,194,760 1,119,120 1,232,980
Total Liabilities Growth +2.61% -5.15% +6.76% -9.23% +6.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -47,310 -45,800 39,190 64,140 27,850
Operating Cash Flow Growth -3.30% -216.87% -38.90% +130.31% +205.04%
Net Cash Flow -135,550 -190,480 -133,320 -28,130 259,560
Change in Net Cash Flow +28.84% -42.87% -373.94% -110.84% -10.18%
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