Kingsway Financial Services Inc.
KFS
$13.82
$0.231.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.22M | -1.62M | -2.80M | -2.36M |
| Total Depreciation and Amortization | 1.87M | 1.83M | 2.16M | 1.60M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00K | 434.00K | 937.00K | 1.06M | 1.13M |
| Change in Net Operating Assets | 1.70M | -841.00K | -1.58M | 514.00K | 90.00K |
| Cash from Operations | 337.00K | -1.80M | -107.00K | 368.00K | 557.00K |
| Capital Expenditure | -179.00K | -63.00K | -122.00K | -150.00K | -247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.11M | -3.52M | -38.00K | -20.02M | 7.00K |
| Divestitures | -- | -- | 0.00 | 1.14M | -- |
| Other Investing Activities | -204.00K | 401.00K | -276.00K | 1.70M | 1.34M |
| Cash from Investing | -10.49M | -3.18M | -436.00K | -17.34M | 1.10M |
| Total Debt Issued | 143.00K | 9.31M | 1.24M | 14.46M | 15.00M |
| Total Debt Repaid | -1.87M | -8.53M | -1.63M | -3.38M | -14.95M |
| Issuance of Common Stock | 15.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -345.00K | -119.00K | -1.90M | -2.73M |
| Issuance of Preferred Stock | 2.00M | 6.00M | 0.00 | 8.25M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.00K | -166.00K | -13.00K | -- | -- |
| Other Financing Activities | 0.00 | -458.00K | -937.00K | -3.24M | -957.00K |
| Cash from Financing | 15.65M | 5.80M | -1.46M | 14.19M | -3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -39.00K | -1.21M |
| Net Change in Cash | 5.50M | 824.00K | -2.00M | -2.82M | -3.20M |