Kingfisher
KGFHY | OTC
$10.13
-$0.13 (-1.27%)
At close: Nov 5, 2026, 3:51 PM ET
$10.13
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 469M | 407M | 345M | 723M | 1.14B | 916M |
Depreciation & Amortization | 667M | 656M | 641M | 582M | 555M | 536M |
Stock-Based Compensation | 27M | 20M | 22M | 19M | 27M | 14M |
Other Working Capital | 23M | -46M | 4M | -14M | -55M | -46M |
Other Non-Cash Items | 196M | 115M | 197M | -2M | -1M | -140M |
Deferred Income Tax | n/a | n/a | n/a | -14M | -268M | n/a |
Change in Working Capital | 97M | 104M | 116M | -488M | -279M | 324M |
Operating Cash Flow | 1.46B | 1.3B | 1.32B | 820M | 1.18B | 1.65B |
Capital Expenditures | -401M | -322M | -367M | -456M | -408M | -283M |
Cash Acquisitions | 35M | -22M | 6M | 8M | 7M | 19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | 28M | 22M | 16M | 16M | 57M |
Investing Cash Flow | -362M | -316M | -339M | -432M | -385M | -207M |
Debt Repayment | n/a | n/a | n/a | 99M | -97M | -371M |
Common Stock Repurchased | -281M | -251M | -184M | -337M | -186M | -14M |
Dividend Paid | -218M | -228M | -237M | -246M | -254M | n/a |
Other Financial Acitivies | -498M | -520M | -481M | -458M | -498M | -177M |
Financial Cash Flow | -988M | -997M | -898M | -943M | -1.03B | -562M |
Net Cash Flow | 129M | -17M | 83M | -539M | -327M | 941M |
Free Cash Flow | 1.06B | 980M | 954M | 364M | 770M | 1.37B |
Adj. Free Cash Flow | 1.03B | 960M | 932M | 345M | 743M | 1.35B |
Maintenance CapEx | -337.66M | -322M | -367M | -456M | -113.36M | -2.09M |
Growth CapEx | -63.34M | n/a | n/a | n/a | -294.64M | -280.91M |
Owner Earnings | 1.12B | 980M | 954M | 364M | 1.06B | 1.65B |
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