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
TTM 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 | 522M | 469M | 407M | 407M | 345M | 345M | 335M | 471M | 660M | 843M | 831M |
Depreciation & Amortization | 670M | 667M | 654M | 656M | 656M | 641M | 615M | 582M | 564M | 555M | 545M |
Stock-Based Compensation | n/a | 12M | 20M | 20M | 22M | 16M | 10M | 9.5M | 12M | 13.5M | 8.5M |
Other Working Capital | 5M | 23M | -47M | -46M | -3M | 4M | 5M | -14M | -41M | -55M | -49M |
Other Non-Cash Items | 69M | 474M | 288M | 115M | 241M | 534M | 1.71B | 1.9B | 1.76B | 1.38B | 1.34B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.24B | -1.8B | -1.41B | -1.65B | -792.5M | n/a | n/a |
Change in Working Capital | -16M | -166M | 66M | 104M | 139M | 349M | -169M | -488M | -639M | -279M | -174M |
Operating Cash Flow | 1.25B | 1.46B | 1.44B | 1.3B | 1.4B | 1.33B | 1.08B | 824M | 618M | 1.16B | 1.33B |
Capital Expenditures | -363M | -392M | -314M | -322M | -352M | -364M | -435M | -456M | -462M | -408M | -327M |
Cash Acquisitions | 3M | 37M | 13M | -25M | 1M | 10M | 15M | 12M | 12M | 16M | 70M |
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 | -98M | 28M | 46M | 28M | 20M | 12M | 2M | 3M | 3M | 3M | 3M |
Investing Cash Flow | -516M | -362M | -290M | -316M | -332M | -346M | -418M | -441M | -447M | -389M | -254M |
Debt Repayment | n/a | -194M | -194M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -353M | -281M | -277M | -251M | -179M | -184M | -242M | -346M | -384M | -186M | -43M |
Dividend Paid | -210M | -218M | -221M | -228M | -231M | -237M | -239M | -246M | -252M | -254M | -421M |
Other Financial Acitivies | -490M | -303M | -314M | -520M | -504M | -275.5M | -61.5M | -52.5M | -156.5M | -168M | -594M |
Financial Cash Flow | -1.04B | -988M | -1B | -997M | -914M | -896M | -839M | -938M | -1.18B | -1.01B | -1.26B |
Net Cash Flow | -228M | 129M | 580.5M | 336M | 75.5M | 74M | -152M | -537M | -1.04B | -319M | -214M |
Free Cash Flow | 882M | 1.05B | 1.11B | 980M | 1.05B | 962M | 647M | 368M | 156M | 752M | 998M |
Adj. Free Cash Flow | 882M | 1.04B | 1.09B | 960M | 1.03B | 946M | 637M | 358.5M | 144M | 738.5M | 989.5M |
Maintenance CapEx | -613.66M | -650.66M | -644.36M | -659.53M | -699.58M | -732.58M | -809.58M | -671.04M | -462M | -364M | -270M |
Growth CapEx | -63.34M | -63.34M | -21.64M | -26.47M | -87.42M | -87.42M | -87.42M | -192.96M | -327M | -327M | -327M |
Owner Earnings | 2.05B | 2.09B | 2.18B | 1.97B | 1.79B | 1.42B | 890.42M | 1.31B | 1.48B | 2.43B | 2.68B |
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