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 | -3.11% | -98.34% | 42.11% | -18.58% | 4.91% |
| Total Depreciation and Amortization | 2.46% | -15.31% | 35.00% | -6.28% | 10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.41% | -53.68% | -11.52% | -5.95% | -25.73% |
| Change in Net Operating Assets | 301.90% | 46.70% | -407.00% | 471.11% | 127.95% |
| Cash from Operations | 118.74% | -1,580.37% | -129.08% | -33.93% | 123.69% |
| Capital Expenditure | -184.13% | 48.36% | 18.67% | 39.27% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.24% | -9,163.16% | 99.81% | -286,142.86% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -150.87% | 245.29% | -116.26% | 27.02% | 5,466.67% |
| Cash from Investing | -229.79% | -629.82% | 97.49% | -1,682.12% | 760.24% |
| Total Debt Issued | -98.46% | 652.22% | -91.45% | -3.58% | 257.14% |
| Total Debt Repaid | 78.11% | -424.40% | 51.92% | 77.37% | -819.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -189.92% | 93.74% | 30.47% | -4,171.88% |
| Issuance of Preferred Stock | -66.67% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.34% | -1,176.92% | -- | -- | -- |
| Other Financing Activities | 100.00% | 51.12% | 71.04% | -238.04% | -513.46% |
| Cash from Financing | 169.71% | 497.81% | -110.28% | 489.49% | -254.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 96.78% | -298.04% |
| Net Change in Cash | 567.11% | 141.16% | 28.96% | 12.02% | -205.05% |