Kingsway Financial Services Inc.
KFS
$8.09
$0.040.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.11% | -18.58% | 4.91% | -36.76% | -77.10% |
| Total Depreciation and Amortization | 35.00% | -6.28% | 10.65% | -12.20% | 17.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.52% | -5.95% | -25.73% | 8.91% | 313.50% |
| Change in Net Operating Assets | -407.00% | 471.11% | 127.95% | 85.73% | -247.77% |
| Cash from Operations | -129.08% | -33.93% | 123.69% | 126.83% | -11.14% |
| Capital Expenditure | 18.67% | 39.27% | -30.00% | -52.00% | -89.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.81% | -286,142.86% | -- | -- | -292.88% |
| Divestitures | -100.00% | -- | -- | -- | 32.65% |
| Other Investing Activities | -116.26% | 27.02% | 5,466.67% | -95.68% | -86.96% |
| Cash from Investing | 97.49% | -1,682.12% | 760.24% | 98.38% | -751.94% |
| Total Debt Issued | -91.45% | -3.58% | 257.14% | -25.01% | -- |
| Total Debt Repaid | 51.92% | 77.37% | -819.62% | 46.88% | -149.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 93.74% | 30.47% | -4,171.88% | 97.41% | -117.44% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.04% | -238.04% | -513.46% | 75.32% | 78.58% |
| Cash from Financing | -110.28% | 489.49% | -254.80% | 520.36% | -111.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 96.78% | -298.04% | 1,155.17% | -222.22% |
| Net Change in Cash | 28.96% | 12.02% | -205.05% | 125.87% | -314.09% |