Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,863 | -95,803 | -229,418 | -117,690 | -44,737 |
| Depreciation Amortization | 12,214 | 41,952 | 28,663 | 18,790 | 9,176 |
| Income taxes - deferred | -4,664 | N/A | N/A | N/A | -393 |
| Accounts payable and accrued liabilities | 21,035 | 34,226 | 74,600 | 38,887 | 30,683 |
| Other Working Capital | -15,134 | -3,582 | -9,155 | -28,693 | 580 |
| Other Operating Activity | -20,667 | -29,076 | 83,693 | 78,243 | -7,921 |
| Operating Cash Flow | $-10,079 | $-52,283 | $-51,617 | $-10,463 | $-12,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,169 | -18,752 | -168,161 | 24,966 | 25,972 |
| Net Acquisitions | N/A | 189,360 | 407,889 | N/A | N/A |
| Purchase Of Investment | -27,258 | -25,577 | -24,475 | -22,747 | -10,990 |
| Sale Of Investment | 11,492 | 65,024 | 54,663 | 21,816 | 8,488 |
| Other Investing Activity | -695 | -10,119 | -4,545 | -6,005 | -2,131 |
| Investing Cash Flow | $37,708 | $199,936 | $265,371 | $18,030 | $21,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,470 | N/A | N/A | N/A |
| Debt Repayment | -625 | -150,000 | -150,000 | N/A | N/A |
| Common Stock Issued | N/A | 17,000 | 17,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -29,942 | -3,301 | -3,301 | -3,122 |
| Other Financing Activity | -1,508 | -80,826 | -74,425 | -6,446 | -2,314 |
| Financing Cash Flow | $-2,133 | $-126,298 | $-210,726 | $-9,747 | $-5,436 |
| Exchange Rate Effect | -399 | 1,460 | 1,464 | 1,288 | 1,094 |
| Beginning Cash Position | 68,440 | 47,275 | 47,275 | 47,275 | 47,275 |
| End Cash Position | 93,537 | 70,090 | 51,767 | 46,383 | 51,660 |
| Net Cash Flow | $25,097 | $22,815 | $4,492 | $-892 | $4,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,079 | -52,283 | -51,617 | -10,463 | -12,612 |
| Free Cash Flow | -10,079 | -52,283 | -51,617 | -10,463 | -12,612 |