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
TTM 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 | 318.3M | 365M | 284.2M | 190.85M | 304.55M | 455.5M | 465.7M | 464.3M | 482.4M | 474.8M | 422.7M | 374.1M |
Depreciation & Amortization | 3.3M | 4.6M | 4.4M | 3.25M | 4.15M | 4.7M | 5.1M | 5.7M | 5.6M | 5.6M | 5.9M | 4.9M |
Stock-Based Compensation | n/a | 2.7M | 50K | -950K | -2.5M | -4.4M | -4.5M | -4.8M | -8.6M | -6.7M | -12.3M | -9.8M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | -100K | n/a | -1M |
Other Non-Cash Items | 53.9M | -162.9M | -259.85M | -94.35M | 34.9M | 100.7M | 53.7M | -186.7M | -264.3M | -133.4M | 65.1M | 166.9M |
Deferred Income Tax | 24.9M | 11.9M | n/a | n/a | 6.3M | 8.9M | -3.6M | -80.3M | -76.8M | -4.9M | 4.2M | 21.8M |
Change in Working Capital | -95M | -63.5M | 73.25M | 72.1M | -45.05M | -109.5M | -50.1M | -167.4M | -132.6M | 122M | -77.2M | -155.9M |
Operating Cash Flow | 305.4M | 157.8M | 102.05M | 170.9M | 228.45M | 341.4M | 410.5M | -143.6M | -129.5M | 575M | 331.7M | 231.7M |
Capital Expenditures | n/a | -100K | -500K | -750K | -1.15M | -1.2M | -2M | -2.2M | -1.3M | -2M | -2.4M | -6.5M |
Cash Acquisitions | 26.9M | 23.2M | n/a | n/a | 400K | 1.2M | 800K | 300K | 300K | 300K | 800K | 700K |
Purchase of Investments | -71M | -31.9M | n/a | n/a | -8.1M | -12.5M | -11.6M | -7.2M | -26.7M | -31.7M | -5M | -29M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -67.2M | -63.6M | 3.6M | n/a | n/a | -2.8M | -2.8M | -200K |
Other Investing Acitivies | n/a | -2.7M | -2.85M | -2.6M | 64.75M | 63.6M | 64.1M | 68M | -26.4M | -23.9M | 3.3M | 700K |
Investing Cash Flow | -44.1M | -11.5M | -3.35M | -3.35M | -11.3M | -12.5M | -12.8M | -9.1M | -27.7M | -33.4M | -6.6M | -34.8M |
Debt Repayment | -17.9M | 17.9M | 17.9M | n/a | n/a | n/a | n/a | 75M | 175M | 300M | n/a | n/a |
Common Stock Repurchased | -233M | -243.3M | -120.5M | -13.1M | -68.4M | -109.4M | -155.4M | -139.5M | -63.7M | -186.2M | -188.6M | -43M |
Dividend Paid | n/a | -183.8M | -293.15M | -126.85M | -80.6M | -138.3M | -98.5M | -474.8M | -903M | -462.7M | -145.5M | -258.9M |
Other Financial Acitivies | -2.3M | 148.6M | 149.05M | -1.2M | -1.75M | -2.2M | -2.3M | -453.8M | -453.4M | -201.6M | -201.8M | -1.6M |
Financial Cash Flow | -253.2M | -260.6M | -246.7M | -141.15M | -150.75M | -249.9M | -256.2M | -90.2M | -342.1M | -550.4M | -535.8M | -303.2M |
Net Cash Flow | 8.1M | -114.3M | -119.2M | -1.08B | -1.07B | 79M | 141.5M | -242.9M | -499.3M | -8.8M | -210.7M | -106.3M |
Free Cash Flow | 305.4M | 157.7M | 101.55M | 170.15M | 227.3M | 340.2M | 408.5M | -145.8M | -130.8M | 573M | 329.3M | 225.2M |
Adj. Free Cash Flow | 305.4M | 155M | 101.5M | 171.1M | 229.8M | 344.6M | 413M | -141M | -122.2M | 579.7M | 341.6M | 235M |
Maintenance CapEx | -400K | -750K | -1.65M | -1.65M | -2.85M | -3.1M | -2.2M | -2.2M | -1.7M | -6.5M | -10.9M | -22.86M |
Growth CapEx | -100K | -100K | n/a | -300K | -300K | -300K | -1.1M | -2M | -2M | -2M | -1.2M | -1.44M |
Owner Earnings | 407.05M | 327.95M | 328.85M | 510.65M | 636.1M | 194.7M | 278.8M | 429.2M | 200.5M | 800.2M | 807.4M | 632.44M |
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