Kingsway Financial Services Inc.
KFS
$11.02
$0.333.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.74% | -12.09% | -42.48% | -47.81% | -139.36% |
| Total Depreciation and Amortization | 31.84% | 29.55% | 14.79% | 16.19% | 12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.55% | -93.15% | -22.59% | 212.20% | 114.99% |
| Change in Net Operating Assets | 307.58% | 181.97% | 90.12% | 49.82% | 94.25% |
| Cash from Operations | -100.28% | -140.65% | -25.39% | 68.89% | 104.07% |
| Capital Expenditure | -128.21% | -43.54% | 18.15% | -49.23% | -245.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.51% | 4.18% | -147.26% | -72.92% | -47.10% |
| Divestitures | -- | -100.00% | 232.16% | 232.16% | 232.16% |
| Other Investing Activities | -57.28% | -92.05% | -73.78% | -76.98% | -86.06% |
| Cash from Investing | -75.77% | -13.79% | -306.30% | -49,755.00% | -360.90% |
| Total Debt Issued | -23.54% | -35.78% | 1.40% | 308.17% | 523.10% |
| Total Debt Repaid | 29.42% | 38.02% | 26.14% | -280.56% | 56.33% |
| Issuance of Common Stock | -- | -- | 54.51% | -- | -- |
| Repurchase of Common Stock | 90.31% | 93.53% | 63.05% | -37.14% | -31.86% |
| Issuance of Preferred Stock | -3.03% | -3.03% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7,776.92% | -- | -- | -- | -- |
| Other Financing Activities | 84.69% | 72.30% | 1.38% | -0.70% | 42.09% |
| Cash from Financing | 186.17% | 160.22% | 1,063.78% | 336.65% | 128.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 94.23% | -119.47% | -4.41% |
| Net Change in Cash | 163.03% | 111.46% | 123.32% | -2,576.21% | 91.75% |