Algoma Central Corporation
ALC.TOTSXIndustrials● Active
$22.22
+$0.32(+1.46%)
Market Cap$901416872
P/E Ratio—
52W High$24.1
52W Low$15.82
Algoma Central Corporation（ALC.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ALC.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.09B | $0.08B | $0.12B | $0.08B |
| Depreciation & Amort. | $0.09B | $0.07B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.01B | ($0.01B) | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.14B | $0.16B | $0.12B | $0.13B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.17B) | ($0.12B) | ($0.07B) | ($0.03B) |
| Purchases of Investments | ($0.09B) | ($0.05B) | $0.00B | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.13B | $0.01B | $0.00B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.21B) | ($0.18B) | ($0.13B) | ($0.07B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.08B) | ($0.03B) | ($0.12B) |
| Debt Issued / Repaid | $0.14B | $0.04B | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.11B | ($0.01B) | ($0.11B) | ($0.04B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.01B) | $0.00B | $0.06B | $0.13B |
| FCF Margin %(computed) | -16.27% | -1.45% | 0.69% | 9.18% | 21.79% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Algoma Central Corporation
关于Algoma Central Corporation（ALC.TO）现金流量表
Algoma Central Corporation 2025财年经营活动现金流$0.14B，自由现金流($0.12B)（FCF利润率-16.27%），资本支出($0.26B)。
常见问题
ALC.TO · 4 问Algoma Central Corporation 2025财年自由现金流($0.12B)，同比down1112.1%。
ALC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10