Kingsway Financial Services Inc.
KFS
$11.62
$0.322.83%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -98.34% | 42.11% | -18.58% | 4.91% | -36.76% |
Total Depreciation and Amortization | -15.31% | 35.00% | -6.28% | 10.65% | -12.20% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -53.68% | -11.52% | -5.95% | -25.73% | 8.91% |
Change in Net Operating Assets | 46.70% | -407.00% | 471.11% | 127.95% | 85.73% |
Cash from Operations | -1,580.37% | -129.08% | -33.93% | 123.69% | 126.83% |
Capital Expenditure | 48.36% | 18.67% | 39.27% | -30.00% | -52.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -9,163.16% | 99.81% | -286,142.86% | -- | -- |
Divestitures | -- | -100.00% | -- | -- | -- |
Other Investing Activities | 245.29% | -116.26% | 27.02% | 5,466.67% | -95.68% |
Cash from Investing | -629.82% | 97.49% | -1,682.12% | 760.24% | 98.38% |
Total Debt Issued | 652.22% | -91.45% | -3.58% | 257.14% | -25.01% |
Total Debt Repaid | -424.40% | 51.92% | 77.37% | -819.62% | 46.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -189.92% | 93.74% | 30.47% | -4,171.88% | 97.41% |
Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1,176.92% | -- | -- | -- | -- |
Other Financing Activities | 51.12% | 71.04% | -238.04% | -513.46% | 75.32% |
Cash from Financing | 497.81% | -110.28% | 489.49% | -254.80% | 520.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 100.00% | 96.78% | -298.04% | 1,155.17% |
Net Change in Cash | 141.16% | 28.96% | 12.02% | -205.05% | 125.87% |