Kingsway Financial Services Inc.
KFS
$13.00
$0.060.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.61M | -10.96M | -10.00M | -9.27M | -9.47M |
| Total Depreciation and Amortization | 8.54M | 7.45M | 7.28M | 7.00M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.00K | 2.52M | 3.56M | 4.64M | 5.09M |
| Change in Net Operating Assets | 1.72M | -207.00K | -1.82M | -1.30M | -1.98M |
| Cash from Operations | -100.00K | -1.20M | -980.00K | 1.07M | 246.00K |
| Capital Expenditure | -1.02M | -514.00K | -582.00K | -709.00K | -712.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.59M | -33.69M | -23.57M | -20.05M | -30.88M |
| Divestitures | 0.00 | 1.14M | 1.14M | 1.14M | 1.33M |
| Other Investing Activities | 287.00K | 1.62M | 3.16M | 2.78M | 3.61M |
| Cash from Investing | -30.33M | -31.45M | -19.86M | -16.85M | -26.65M |
| Total Debt Issued | 25.69M | 25.44M | 40.29M | 35.19M | 39.55M |
| Total Debt Repaid | -14.27M | -15.41M | -28.50M | -21.59M | -23.02M |
| Issuance of Common Stock | 15.60M | 15.60M | -- | -- | 0.00 |
| Repurchase of Common Stock | -464.00K | -2.37M | -5.10M | -4.82M | -7.17M |
| Issuance of Preferred Stock | 8.00M | 16.25M | 14.25M | 8.25M | 8.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -687.00K | -402.00K | -179.00K | -13.00K | -- |
| Other Financing Activities | -1.75M | -4.92M | -5.87M | -5.57M | -5.27M |
| Cash from Financing | 32.12M | 34.19M | 14.89M | 11.44M | 12.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -39.00K | -1.25M | -639.00K | -697.00K |
| Net Change in Cash | 1.69M | 1.50M | -7.20M | -4.97M | -14.76M |