Kingsway Financial Services Inc.
KFS
$10.89
$0.201.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -2.46M | -3.32M | -3.22M | -1.62M |
| Total Depreciation and Amortization | 2.84M | 2.69M | 1.87M | 1.83M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -710.00K | -1.21M | 85.00K | 434.00K | 1.04M |
| Change in Net Operating Assets | -396.00K | 2.44M | 1.70M | -841.00K | -1.68M |
| Cash from Operations | -10.00K | 1.47M | 337.00K | -1.80M | -107.00K |
| Capital Expenditure | -718.00K | -658.00K | -179.00K | -63.00K | -122.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 374.00K | -15.92M | -10.11M | -3.52M | -38.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 625.00K | 366.00K | -204.00K | 401.00K | -276.00K |
| Cash from Investing | 281.00K | -16.22M | -10.49M | -3.18M | -436.00K |
| Total Debt Issued | 2.24M | 15.00M | 143.00K | 9.31M | 950.00K |
| Total Debt Repaid | -2.60M | -2.24M | -1.87M | -8.53M | -1.63M |
| Issuance of Common Stock | 0.00 | 0.00 | 15.60M | -- | -- |
| Repurchase of Common Stock | -122.00K | 0.00 | 0.00 | -345.00K | -119.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 2.00M | 6.00M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.00K | -285.00K | -223.00K | -166.00K | -13.00K |
| Other Financing Activities | 0.00 | -351.00K | 0.00 | -458.00K | -650.00K |
| Cash from Financing | -829.00K | 12.12M | 15.65M | 5.80M | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -558.00K | -2.63M | 5.50M | 824.00K | -2.00M |