Kingsway Financial Services Inc.
KFS
$13.82
$0.231.69%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -42.48% | -47.81% | -139.36% | -155.43% | -113.63% |
Total Depreciation and Amortization | 14.79% | 16.19% | 12.49% | 1.90% | 1.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -25.64% | 203.41% | 114.67% | 111.31% | 103.89% |
Change in Net Operating Assets | 93.40% | 52.51% | 94.68% | 92.87% | 85.17% |
Cash from Operations | -25.39% | 68.89% | 104.07% | 100.50% | 97.88% |
Capital Expenditure | 18.15% | -49.23% | -245.85% | -478.86% | -485.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -147.26% | -72.92% | -47.10% | -88.63% | -0.15% |
Divestitures | 232.16% | 232.16% | 232.16% | 805.44% | -99.03% |
Other Investing Activities | -73.78% | -76.98% | -86.06% | -95.12% | -91.19% |
Cash from Investing | -306.30% | -49,755.00% | -360.90% | -131.70% | -106.55% |
Total Debt Issued | 1.40% | 308.17% | 523.10% | 205.58% | 93.02% |
Total Debt Repaid | 26.14% | -280.56% | 56.33% | 56.24% | 60.33% |
Issuance of Common Stock | 54.51% | -- | -- | -100.00% | 42.13% |
Repurchase of Common Stock | 63.05% | -37.14% | -31.86% | -457.74% | -1,331.99% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1.38% | -0.70% | 42.09% | 88.26% | 88.62% |
Cash from Financing | 1,063.78% | 336.65% | 128.64% | 118.61% | 103.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 94.23% | -119.47% | -4.41% | -167.21% | -2,839.13% |
Net Change in Cash | 123.32% | -2,576.21% | 91.75% | 51.44% | -369.10% |