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 | -40.37% | -29.46% | 10.73% | -173.10% | -64.10% |
| Total Depreciation and Amortization | 9.80% | 18.57% | 22.92% | 7.04% | 14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.45% | -71.37% | -32.69% | 262.42% | 203.87% |
| Change in Net Operating Assets | 1,786.67% | -161.18% | 30.08% | 179.20% | 115.15% |
| Cash from Operations | -39.50% | -822.09% | 88.47% | 144.07% | 134.05% |
| Capital Expenditure | 27.53% | 66.84% | 2.40% | -127.27% | -2,644.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144,542.86% | -- | 99.65% | -623.90% | -- |
| Divestitures | -- | -- | -100.00% | 672.79% | -- |
| Other Investing Activities | -115.27% | 1,570.83% | -149.73% | -60.13% | -84.97% |
| Cash from Investing | -1,057.48% | -1,816.87% | 95.74% | -1,203.76% | -87.65% |
| Total Debt Issued | -99.05% | 121.55% | -77.91% | -- | -- |
| Total Debt Repaid | 87.51% | -424.72% | 46.85% | -176.24% | -848.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -439.06% | 95.18% | -67.49% | -5,260.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -193.59% | -48.26% | -9.66% | 47.13% |
| Cash from Financing | 529.58% | 146.56% | -160.54% | 196.43% | -14.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -116.67% | -9.58% |
| Net Change in Cash | 271.62% | -72.97% | 83.02% | -151.18% | -208.06% |