Kingsway Financial Services Inc.
KFS
$11.00
$0.312.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.73M | -10.61M | -10.96M | -10.00M | -9.27M |
| Total Depreciation and Amortization | 9.23M | 8.54M | 7.45M | 7.28M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | 349.00K | 2.62M | 3.66M | 4.74M |
| Change in Net Operating Assets | 2.90M | 1.62M | -310.00K | -1.92M | -1.40M |
| Cash from Operations | -3.00K | -100.00K | -1.20M | -980.00K | 1.07M |
| Capital Expenditure | -1.62M | -1.02M | -514.00K | -582.00K | -709.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.18M | -29.59M | -33.69M | -23.57M | -20.05M |
| Divestitures | -- | 0.00 | 1.14M | 1.14M | 1.14M |
| Other Investing Activities | 1.19M | 287.00K | 1.62M | 3.16M | 2.78M |
| Cash from Investing | -29.61M | -30.33M | -31.45M | -19.86M | -16.85M |
| Total Debt Issued | 26.69M | 25.40M | 25.15M | 40.01M | 34.90M |
| Total Debt Repaid | -15.24M | -14.27M | -15.41M | -28.50M | -21.59M |
| Issuance of Common Stock | 15.60M | 15.60M | 15.60M | -- | -- |
| Repurchase of Common Stock | -467.00K | -464.00K | -2.37M | -5.10M | -4.82M |
| Issuance of Preferred Stock | 8.00M | 8.00M | 16.25M | 14.25M | 8.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -687.00K | -402.00K | -179.00K | -13.00K |
| Other Financing Activities | -809.00K | -1.46M | -4.63M | -5.59M | -5.29M |
| Cash from Financing | 32.75M | 32.12M | 34.19M | 14.89M | 11.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -39.00K | -1.25M | -639.00K |
| Net Change in Cash | 3.14M | 1.69M | 1.50M | -7.20M | -4.97M |