Kestrel Group Ltd
KG
$10.85
-$0.12-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.76M | -5.05M | -- | 34.77M | 62.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | -11.14M | -- | -33.66M | 78.00K |
| Change in Net Operating Assets | -52.99M | 6.49M | -- | -11.48M | -355.00K |
| Cash from Operations | -65.71M | -9.70M | -- | -10.37M | -215.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | 39.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.53M | 16.08M | -- | 4.26M | -- |
| Cash from Investing | 42.53M | 16.08M | -- | 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 | -40.00M | -- | -- | -20.00M | -- |
| Other Financing Activities | 40.00M | -40.00M | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -- | -20.00M | -- |
| Foreign Exchange rate Adjustments | -104.00K | -165.00K | -- | 330.50K | -- |
| Miscellaneous Cash Flow Adjustments | -1.47M | -- | -- | -- | -- |
| Net Change in Cash | -24.74M | 6.22M | -- | 14.13M | -215.00K |