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 | 25.96% | -3.11% | -98.34% | 42.11% | -18.58% |
| Total Depreciation and Amortization | 43.83% | 2.46% | -15.31% | 35.00% | -6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,523.53% | -80.41% | -53.68% | -11.52% | -5.95% |
| Change in Net Operating Assets | 43.88% | 301.90% | 46.70% | -407.00% | 471.11% |
| Cash from Operations | 335.61% | 118.74% | -1,580.37% | -129.08% | -33.93% |
| Capital Expenditure | -267.60% | -184.13% | 48.36% | 18.67% | 39.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.49% | -187.24% | -9,163.16% | 99.81% | -286,142.86% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 279.41% | -150.87% | 245.29% | -116.26% | 27.02% |
| Cash from Investing | -54.53% | -229.79% | -629.82% | 97.49% | -1,682.12% |
| Total Debt Issued | 10,389.51% | -98.46% | 652.22% | -91.61% | -1.67% |
| Total Debt Repaid | -20.13% | 78.11% | -424.40% | 51.92% | 77.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -189.92% | 93.74% | 30.47% |
| Issuance of Preferred Stock | -100.00% | -66.67% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.80% | -34.34% | -1,176.92% | -- | -- |
| Other Financing Activities | -- | 100.00% | 51.12% | 73.40% | -268.03% |
| Cash from Financing | -22.58% | 169.71% | 497.81% | -110.28% | 489.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 96.78% |
| Net Change in Cash | -147.81% | 567.11% | 141.16% | 28.96% | 12.02% |