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 Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q4 2026 Jan 31, 2026 | Q2 2026 Jul 31, 2025 | Q4 2025 Jan 31, 2025 | Q2 2025 Jul 31, 2024 | Q4 2024 Jan 31, 2024 | Q2 2024 Jul 31, 2023 | Q4 2023 Jan 31, 2023 | Q2 2023 Jul 31, 2022 | Q4 2022 Jan 31, 2022 | Q2 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 290M | 232M | 237M | 170M | 237M | 108M | 237M | 98M | 373M | 287M | 556M |
Depreciation & Amortization | 331M | 339M | 328M | 326M | 330M | 326M | 315M | 300M | 282M | 282M | 273M |
Stock-Based Compensation | n/a | n/a | 12M | 8M | 12M | 10M | 6M | 4M | 5.5M | 6.5M | 7M |
Other Working Capital | -17M | 22M | 1M | -48M | 2M | -5M | 9M | -4M | -10M | -31M | -24M |
Other Non-Cash Items | 123M | -54M | 528M | -240M | 355M | -114M | 648M | 1.06B | 840M | 919M | 456M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.24B | -559M | -855M | -792.5M | n/a | n/a |
Change in Working Capital | -12M | -4M | -162M | 228M | -124M | 263M | 86M | -255M | -233M | -406M | 127M |
Operating Cash Flow | 732M | 513M | 943M | 492M | 810M | 593M | 733M | 349M | 475M | 143M | 1.02B |
Capital Expenditures | -116M | -247M | -145M | -169M | -153M | -199M | -165M | -270M | -186M | -276M | -132M |
Cash Acquisitions | 1M | 2M | 35M | -22M | -3M | 4M | 6M | 9M | 3M | 9M | 7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99M | 1M | 27M | 19M | 9M | 11M | 1M | 1M | 2M | 1M | 2M |
Investing Cash Flow | -272M | -244M | -118M | -172M | -144M | -188M | -158M | -260M | -181M | -266M | -123M |
Debt Repayment | n/a | n/a | -194M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -216M | -137M | -144M | -133M | -118M | -61M | -123M | -119M | -227M | -157M | -29M |
Dividend Paid | -144M | -66M | -152M | -69M | -159M | -72M | -165M | -74M | -172M | -80M | -174M |
Other Financial Acitivies | -246M | -244M | -59M | -255M | -265M | -239M | -36.5M | -25M | -27.5M | -129M | -39M |
Financial Cash Flow | -604M | -439M | -549M | -455M | -542M | -372M | -524M | -315M | -623M | -558M | -450M |
Net Cash Flow | -53M | -175M | 304M | 276.5M | 59.5M | 16M | 58M | -210M | -327M | -712M | 393M |
Free Cash Flow | 616M | 266M | 783M | 323M | 657M | 394M | 568M | 79M | 289M | -133M | 885M |
Adj. Free Cash Flow | 616M | 266M | 771M | 315M | 645M | 384M | 562M | 75M | 283.5M | -139.5M | 878M |
Maintenance CapEx | -116M | -205.3M | -123.36M | -169M | -153M | -199M | -138.53M | -209.04M | -186M | -276M | n/a |
Growth CapEx | n/a | -41.7M | -21.64M | n/a | n/a | n/a | -26.47M | -60.96M | n/a | n/a | -132M |
Owner Earnings | 616M | 307.7M | 804.64M | 323M | 657M | 394M | 594.47M | 139.96M | 289M | -133M | 1.02B |
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