Kingsway Financial Services Inc.
KFS
$8.09
$0.040.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.36% | -155.43% | -113.63% | -112.26% | -4.70% |
| Total Depreciation and Amortization | 12.49% | 1.90% | 1.41% | -2.60% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.67% | 111.31% | 103.89% | 101.40% | 37.53% |
| Change in Net Operating Assets | 94.68% | 92.87% | 85.17% | 80.20% | -599.32% |
| Cash from Operations | 104.07% | 100.50% | 97.88% | 92.35% | -79.68% |
| Capital Expenditure | -245.85% | -478.86% | -485.28% | -464.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.10% | -88.63% | -0.15% | -0.20% | 0.41% |
| Divestitures | 232.16% | 805.44% | -99.03% | -99.03% | -99.03% |
| Other Investing Activities | -86.06% | -95.12% | -91.19% | -76.85% | -62.36% |
| Cash from Investing | -360.90% | -131.70% | -106.55% | -99.96% | -93.60% |
| Total Debt Issued | 523.10% | 205.58% | 93.02% | -23.72% | -56.41% |
| Total Debt Repaid | 56.33% | 56.24% | 60.33% | 85.94% | -324.79% |
| Issuance of Common Stock | -- | -100.00% | 42.13% | 51.54% | 2,956.51% |
| Repurchase of Common Stock | -31.86% | -457.74% | -1,331.99% | -838.89% | -822.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.09% | 88.26% | 88.62% | 86.53% | 76.77% |
| Cash from Financing | 128.64% | 118.61% | 103.95% | 104.54% | -5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.41% | -167.21% | -2,839.13% | -127.08% | 44.41% |
| Net Change in Cash | 91.75% | 51.44% | -369.10% | 96.07% | -227.40% |