Kestrel Group Ltd
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96M | 29.78M | 34.40M | 33.85M | -1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.76M | -44.72M | -33.56M | -33.56M | 114.30K |
| Change in Net Operating Assets | -57.97M | -5.34M | -11.91M | -11.27M | 365.40K |
| Cash from Operations | -85.77M | -20.28M | -11.07M | -10.98M | -896.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.90M | 39.90M | 39.90M | 39.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.88M | 20.34M | 4.26M | 4.26M | -- |
| Cash from Investing | 102.78M | 60.25M | 44.17M | 44.17M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -20.00M | -20.00M | -20.00M | -- |
| Other Financing Activities | 0.00 | -40.00M | -- | -- | -- |
| Cash from Financing | -20.00M | -20.00M | -20.00M | -20.00M | -- |
| Foreign Exchange rate Adjustments | 61.50K | 165.50K | 330.50K | 330.50K | -- |
| Miscellaneous Cash Flow Adjustments | -1.47M | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 20.13M | 13.43M | 13.51M | -896.30K |