Kingsway Financial Services Inc.
KFS
$13.00
$0.060.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -3.32M | -3.22M | -1.62M | -2.80M |
| Total Depreciation and Amortization | 2.69M | 1.87M | 1.83M | 2.16M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | 85.00K | 434.00K | 937.00K | 1.06M |
| Change in Net Operating Assets | 2.44M | 1.70M | -841.00K | -1.58M | 514.00K |
| Cash from Operations | 1.47M | 337.00K | -1.80M | -107.00K | 368.00K |
| Capital Expenditure | -658.00K | -179.00K | -63.00K | -122.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.92M | -10.11M | -3.52M | -38.00K | -20.02M |
| Divestitures | -- | -- | -- | 0.00 | 1.14M |
| Other Investing Activities | 366.00K | -204.00K | 401.00K | -276.00K | 1.70M |
| Cash from Investing | -16.22M | -10.49M | -3.18M | -436.00K | -17.34M |
| Total Debt Issued | 15.00M | 143.00K | 9.31M | 1.24M | 14.75M |
| Total Debt Repaid | -2.24M | -1.87M | -8.53M | -1.63M | -3.38M |
| Issuance of Common Stock | 0.00 | 15.60M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -345.00K | -119.00K | -1.90M |
| Issuance of Preferred Stock | 0.00 | 2.00M | 6.00M | 0.00 | 8.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.00K | -223.00K | -166.00K | -13.00K | -- |
| Other Financing Activities | -351.00K | 0.00 | -458.00K | -937.00K | -3.52M |
| Cash from Financing | 12.12M | 15.65M | 5.80M | -1.46M | 14.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -39.00K |
| Net Change in Cash | -2.63M | 5.50M | 824.00K | -2.00M | -2.82M |