Kingsway Financial Services Inc.
KFS
$11.42
$0.1151.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.81% | -139.36% | -155.43% | -113.63% | -112.26% |
| Total Depreciation and Amortization | 16.19% | 12.49% | 1.90% | 1.41% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.41% | 114.67% | 111.31% | 103.89% | 101.40% |
| Change in Net Operating Assets | 52.51% | 94.68% | 92.87% | 85.17% | 80.20% |
| Cash from Operations | 68.89% | 104.07% | 100.50% | 97.88% | 92.35% |
| Capital Expenditure | -49.23% | -245.85% | -478.86% | -485.28% | -464.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.92% | -47.10% | -88.63% | -0.15% | -0.20% |
| Divestitures | 232.16% | 232.16% | 805.44% | -99.03% | -99.03% |
| Other Investing Activities | -76.98% | -86.06% | -95.12% | -91.19% | -76.85% |
| Cash from Investing | -49,755.00% | -360.90% | -131.70% | -106.55% | -99.96% |
| Total Debt Issued | 308.17% | 523.10% | 205.58% | 93.02% | -23.72% |
| Total Debt Repaid | -280.56% | 56.33% | 56.24% | 60.33% | 85.94% |
| Issuance of Common Stock | -- | -- | -100.00% | 42.13% | 51.54% |
| Repurchase of Common Stock | -37.14% | -31.86% | -457.74% | -1,331.99% | -838.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.70% | 42.09% | 88.26% | 88.62% | 86.53% |
| Cash from Financing | 336.65% | 128.64% | 118.61% | 103.95% | 104.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -119.47% | -4.41% | -167.21% | -2,839.13% | -127.08% |
| Net Change in Cash | -2,576.21% | 91.75% | 51.44% | -369.10% | 96.07% |