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 | -29.46% | 10.73% | -173.10% | -64.10% | -108.93% |
Total Depreciation and Amortization | 18.57% | 22.92% | 7.04% | 14.98% | 3.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -71.37% | -32.69% | 262.42% | 203.87% | 104.85% |
Change in Net Operating Assets | -161.18% | 30.08% | 179.20% | 115.15% | 98.46% |
Cash from Operations | -822.09% | 88.47% | 144.07% | 134.05% | 101.09% |
Capital Expenditure | 66.84% | 2.40% | -127.27% | -2,644.44% | -3,700.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 99.65% | -623.90% | -- | -- |
Divestitures | -- | -100.00% | 672.79% | -- | -- |
Other Investing Activities | 1,570.83% | -149.73% | -60.13% | -84.97% | -99.62% |
Cash from Investing | -1,816.87% | 95.74% | -1,203.76% | -87.65% | -102.66% |
Total Debt Issued | 121.55% | -77.91% | -- | -- | -- |
Total Debt Repaid | -424.72% | 46.85% | -176.24% | -848.79% | 96.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -439.06% | 95.18% | -67.49% | -5,260.78% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -193.59% | -48.26% | -9.66% | 47.13% | 95.82% |
Cash from Financing | 146.56% | -160.54% | 196.43% | -14.92% | 105.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 100.00% | -116.67% | -9.58% | 7.37% |
Net Change in Cash | -72.97% | 83.02% | -151.18% | -208.06% | 105.35% |