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 | 10.73% | -173.10% | -64.10% | -108.93% | 78.10% |
| Total Depreciation and Amortization | 22.92% | 7.04% | 14.98% | 3.22% | -12.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.69% | 262.42% | 203.87% | 104.85% | 111.59% |
| Change in Net Operating Assets | 30.08% | 179.20% | 115.15% | 98.46% | 59.80% |
| Cash from Operations | 88.47% | 144.07% | 134.05% | 101.09% | 96.12% |
| Capital Expenditure | 2.40% | -127.27% | -2,644.44% | -3,700.00% | -190.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.65% | -623.90% | -- | -- | 20.13% |
| Divestitures | -100.00% | 672.79% | -- | -- | -- |
| Other Investing Activities | -149.73% | -60.13% | -84.97% | -99.62% | -98.98% |
| Cash from Investing | 95.74% | -1,203.76% | -87.65% | -102.66% | -115.20% |
| Total Debt Issued | -77.91% | -- | -- | -- | -56.41% |
| Total Debt Repaid | 46.85% | -176.24% | -848.79% | 96.27% | 50.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 95.18% | -67.49% | -5,260.78% | -- | -2,392.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.26% | -9.66% | 47.13% | 95.82% | 98.14% |
| Cash from Financing | -160.54% | 196.43% | -14.92% | 105.74% | 97.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -116.67% | -9.58% | 7.37% | -103.65% |
| Net Change in Cash | 83.02% | -151.18% | -208.06% | 105.35% | -165.06% |