Kestrel Group Ltd
KG | NASDAQ
$5.33
-$0.26 (-4.65%)
Sep 22, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2023 Dec 30, 2023 |
|---|---|---|
Net Income | 46.73M | -38.57M |
Depreciation & Amortization | 94K | -1.02M |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -69.45M | -9.19M |
Other Non-Cash Items | -73.51M | -11M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -69.45M | -9.19M |
Operating Cash Flow | -96.14M | -59.78M |
Capital Expenditures | n/a | n/a |
Cash Acquisitions | 79.81M | n/a |
Purchase of Investments | -106.22M | -247.84M |
Sales Maturities Of Investments | 150.94M | 306.45M |
Other Investing Acitivies | 22.41M | -101K |
Investing Cash Flow | 146.95M | 58.51M |
Debt Repayment | n/a | -95K |
Common Stock Repurchased | n/a | -2.92M |
Dividend Paid | -40M | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | -40M | -3.02M |
Net Cash Flow | -17.79M | -3.95M |
Free Cash Flow | -96.14M | -59.78M |
Adj. Free Cash Flow | -96.14M | -59.78M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | -96.14M | -59.78M |
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