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 | -10.00M | -9.27M | -9.47M | -7.69M | -6.77M |
| Total Depreciation and Amortization | 7.28M | 7.00M | 6.60M | 6.49M | 6.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 4.64M | 5.09M | 3.38M | 1.17M |
| Change in Net Operating Assets | -1.82M | -1.30M | -1.98M | -3.14M | -3.82M |
| Cash from Operations | -980.00K | 1.07M | 246.00K | -957.00K | -3.15M |
| Capital Expenditure | -582.00K | -709.00K | -712.00K | -628.00K | -390.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.57M | -20.05M | -30.88M | -13.63M | -13.63M |
| Divestitures | 1.14M | 1.14M | 1.33M | 342.00K | 342.00K |
| Other Investing Activities | 3.16M | 2.78M | 3.61M | 6.17M | 13.72M |
| Cash from Investing | -19.86M | -16.85M | -26.65M | -7.74M | 40.00K |
| Total Debt Issued | 40.01M | 34.90M | 39.26M | 24.80M | 9.80M |
| Total Debt Repaid | -28.50M | -21.59M | -23.02M | -20.87M | -7.49M |
| Issuance of Common Stock | -- | -- | 0.00 | 10.10M | 10.36M |
| Repurchase of Common Stock | -5.10M | -4.82M | -7.17M | -6.40M | -3.72M |
| Issuance of Preferred Stock | 14.25M | 8.25M | 8.25M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.00K | -13.00K | -- | -- | -- |
| Other Financing Activities | -5.59M | -5.29M | -4.98M | -4.70M | -5.55M |
| Cash from Financing | 14.89M | 11.44M | 12.34M | 2.94M | 3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.25M | -639.00K | -697.00K | -676.00K | -570.00K |
| Net Change in Cash | -7.20M | -4.97M | -14.76M | -6.44M | -269.00K |