Kestrel Group Ltd
KG
$25.25
-$0.18-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 34.77M | 34.77M | -462.00K | ||
| Total Depreciation and Amortization | 1.40M | 1.40M | 17.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -35.06M | -35.06M | -- | ||
| Change in Net Operating Assets | -11.48M | -11.48M | 162.00K | ||
| Cash from Operations | -10.37M | -10.37M | -283.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 39.90M | 39.90M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 4.26M | 4.26M | -- | ||
| Cash from Investing | 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 | -20.00M | -20.00M | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -20.00M | -20.00M | -- | ||
| Foreign Exchange rate Adjustments | 330.50K | 330.50K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 14.13M | 14.13M | -283.00K | ||