Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,803 | -229,418 | -117,690 | -14,490 | -58,921 |
| Depreciation Amortization | 41,952 | 28,663 | 18,790 | 9,113 | 19,947 |
| Accounts payable and accrued liabilities | 34,226 | 74,600 | 38,887 | 30,683 | 13,013 |
| Other Working Capital | -3,582 | -9,155 | -28,693 | -9,006 | 9,303 |
| Other Operating Activity | -29,076 | 83,693 | 78,243 | -28,912 | 17,420 |
| Operating Cash Flow | $-52,283 | $-51,617 | $-10,463 | $-12,612 | $762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,752 | -168,161 | 24,966 | 25,972 | 101,829 |
| Net Acquisitions | 189,360 | 407,889 | N/A | N/A | -229,657 |
| Purchase Of Investment | -25,577 | -24,475 | -22,747 | -10,990 | -60,470 |
| Sale Of Investment | 65,024 | 54,663 | 21,816 | 8,488 | 27,574 |
| Other Investing Activity | -10,119 | -4,545 | -6,005 | -2,131 | -5,647 |
| Investing Cash Flow | $199,936 | $265,371 | $18,030 | $21,339 | $-166,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 147,000 |
| Debt Issued | 117,470 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,000 | -150,000 | N/A | N/A | N/A |
| Common Stock Issued | 17,000 | 17,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -29,942 | -3,301 | -3,301 | -3,122 | -11,698 |
| Other Financing Activity | -80,826 | -74,425 | -6,446 | -2,314 | 58,917 |
| Financing Cash Flow | $-126,298 | $-210,726 | $-9,747 | $-5,436 | $194,219 |
| Exchange Rate Effect | 1,460 | 1,464 | 1,288 | 1,094 | -558 |
| Beginning Cash Position | 47,275 | 47,275 | 47,275 | 47,275 | 19,223 |
| End Cash Position | 70,090 | 51,767 | 46,383 | 51,660 | 47,275 |
| Net Cash Flow | $22,815 | $4,492 | $-892 | $4,385 | $28,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,283 | -51,617 | -10,463 | -12,612 | 762 |
| Free Cash Flow | -52,283 | -51,617 | -10,463 | -12,612 | 762 |