Kingsway Financial Services Inc.
KFS
$11.19
-$0.19-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -1.74M | -2.46M | -3.32M | -3.22M |
| Total Depreciation and Amortization | 2.47M | 2.84M | 2.69M | 1.87M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.00K | -710.00K | -1.21M | 85.00K | 443.00K |
| Change in Net Operating Assets | -382.00K | -396.00K | 2.44M | 1.70M | -850.00K |
| Cash from Operations | -8.00K | -10.00K | 1.47M | 337.00K | -1.80M |
| Capital Expenditure | -390.00K | -718.00K | -658.00K | -179.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -840.00K | 374.00K | -15.92M | -10.11M | -3.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.00K | 625.00K | 366.00K | -204.00K | 401.00K |
| Cash from Investing | -994.00K | 281.00K | -16.22M | -10.49M | -3.18M |
| Total Debt Issued | 2.12M | 2.24M | 15.00M | 143.00K | 9.31M |
| Total Debt Repaid | -2.01M | -2.60M | -2.24M | -1.87M | -8.53M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 15.60M | -- |
| Repurchase of Common Stock | -- | -122.00K | 0.00 | 0.00 | -345.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 2.00M | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -328.00K | -350.00K | -285.00K | -223.00K | -166.00K |
| Other Financing Activities | -- | 0.00 | -351.00K | 0.00 | -458.00K |
| Cash from Financing | -220.00K | -829.00K | 12.12M | 15.65M | 5.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -558.00K | -2.63M | 5.50M | 824.00K |