Kestrel Group Ltd
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.32M | 39.69M | 46.73M | 64.54M | 69.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.77M | -74.99M | -72.64M | -77.60M | -66.44M |
| Change in Net Operating Assets | -71.26M | -75.10M | -70.23M | -17.60M | -24.16M |
| Cash from Operations | -116.35M | -110.40M | -96.14M | -30.65M | -21.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 93.52M | 93.52M | 93.52M | 93.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.77M | 120.14M | 67.14M | 24.61M | 8.53M |
| Cash from Investing | 97.77M | 213.65M | 160.65M | 118.12M | 102.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -486.00K | -486.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -80.00M | -80.00M | -40.00M | -40.00M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -40.00M | -- |
| Cash from Financing | -486.00K | -40.49M | -40.00M | -40.00M | -40.00M |
| Foreign Exchange rate Adjustments | -898.00K | -156.00K | 392.00K | 496.00K | 661.00K |
| Miscellaneous Cash Flow Adjustments | -1.47M | -2.22M | -1.47M | -- | -- |
| Net Change in Cash | -21.44M | 60.39M | 23.44M | 47.97M | 41.26M |