Berkeley Group
BKGFY | OTC
$9.98
-$0.24 (-2.35%)
At close: Nov 5, 2026, 3:58 PM ET
$9.98
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:58 PM ET
Fiscal Quarter Period Ending | Q4 2026 Apr 30, 2026 | Q2 2026 Oct 31, 2025 | Q4 2025 Apr 30, 2025 | Q2 2025 Jul 31, 2024 | Q4 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q4 2023 Apr 30, 2023 | Q2 2023 Oct 31, 2022 | Q4 2022 Apr 30, 2022 | Q2 2022 Oct 31, 2021 | Q4 2021 Apr 30, 2021 | Q2 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 139.7M | 178.6M | 186.4M | 97.8M | 93.05M | 211.5M | 244M | 221.7M | 242.6M | 239.8M | 235M | 187.7M |
Depreciation & Amortization | 1.5M | 1.8M | 2.8M | 1.6M | 1.65M | 2.5M | 2.2M | 2.9M | 2.8M | 2.8M | 2.8M | 3.1M |
Stock-Based Compensation | n/a | n/a | 2.7M | -2.65M | 1.7M | -4.2M | -200K | -4.3M | -500K | -8.1M | 1.4M | -13.7M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -400K | 300K | -300K |
Other Non-Cash Items | 6.7M | 47.2M | -210.1M | -49.75M | -44.6M | 79.5M | 21.2M | 32.5M | -219.2M | -45.1M | -88.3M | 153.4M |
Deferred Income Tax | 13M | 11.9M | n/a | n/a | n/a | 6.3M | 2.6M | -6.2M | -74.1M | -2.7M | -2.2M | 6.4M |
Change in Working Capital | -2.3M | -92.7M | 29.2M | 44.05M | 28.05M | -73.1M | -36.4M | -13.7M | -153.7M | 21.1M | 100.9M | -178.1M |
Operating Cash Flow | 158.6M | 146.8M | 11M | 91.05M | 79.85M | 148.6M | 192.8M | 217.7M | -361.3M | 231.8M | 343.2M | -11.5M |
Capital Expenditures | 100K | -100K | n/a | -500K | -250K | -900K | -300K | -1.7M | -500K | -800K | -1.2M | -1.2M |
Cash Acquisitions | 3.7M | 23.2M | n/a | n/a | n/a | 400K | 800K | n/a | 300K | n/a | 300K | 500K |
Purchase of Investments | -39.1M | -31.9M | n/a | n/a | n/a | -8.1M | -4.4M | -7.2M | n/a | -26.7M | -5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -67.2M | 3.6M | n/a | n/a | n/a | -2.8M | n/a |
Other Investing Acitivies | n/a | n/a | -2.7M | -150K | -2.45M | 67.2M | -3.6M | 67.7M | 300K | -26.7M | 2.8M | 500K |
Investing Cash Flow | -35.3M | -8.8M | -2.7M | -650K | -2.7M | -8.6M | -3.9M | -8.9M | -200K | -27.5M | -5.9M | -700K |
Debt Repayment | -17.9M | n/a | 17.9M | n/a | n/a | n/a | n/a | n/a | 75M | 100M | 200M | -200M |
Common Stock Repurchased | -101M | -132M | -111.3M | -9.2M | -3.9M | -64.5M | -44.9M | -110.5M | -29M | -34.7M | -151.5M | -37.1M |
Dividend Paid | n/a | n/a | -183.8M | -109.35M | -17.5M | -63.1M | -75.2M | -23.3M | -451.5M | -451.5M | -11.2M | -134.3M |
Other Financial Acitivies | -1.2M | -1.1M | 149.7M | -650K | -550K | -1.2M | -1M | -1.3M | -452.5M | -900K | -200.7M | -1.1M |
Financial Cash Flow | -120.1M | -133.1M | -127.5M | -119.2M | -21.95M | -128.8M | -121.1M | -135.1M | 44.9M | -387M | -163.4M | -372.4M |
Net Cash Flow | 3.2M | 4.9M | -119.2M | n/a | -1.08B | 11.2M | 67.8M | 73.7M | -316.6M | -182.7M | 173.9M | -384.6M |
Free Cash Flow | 158.7M | 146.7M | 11M | 90.55M | 79.6M | 147.7M | 192.5M | 216M | -361.8M | 231M | 342M | -12.7M |
Adj. Free Cash Flow | 158.7M | 146.7M | 8.3M | 93.2M | 77.9M | 151.9M | 192.7M | 220.3M | -361.3M | 239.1M | 340.6M | 1M |
Maintenance CapEx | 100K | n/a | n/a | -500K | -250K | -900K | n/a | -1.7M | -500K | n/a | n/a | -1.2M |
Growth CapEx | n/a | -100K | n/a | n/a | n/a | n/a | -300K | n/a | n/a | -800K | -1.2M | n/a |
Owner Earnings | 158.7M | 146.8M | 11M | 90.55M | 79.6M | 147.7M | 192.8M | 216M | -361.8M | 231.8M | 343.2M | -12.7M |
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