Kingsway Financial Services Inc.
KFS
$13.00
$0.060.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.09% | -42.48% | -47.81% | -139.36% | -155.43% |
| Total Depreciation and Amortization | 29.55% | 14.79% | 16.19% | 12.49% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.17% | -25.64% | 203.41% | 114.67% | 111.31% |
| Change in Net Operating Assets | 187.19% | 93.40% | 52.51% | 94.68% | 92.87% |
| Cash from Operations | -140.65% | -25.39% | 68.89% | 104.07% | 100.50% |
| Capital Expenditure | -43.54% | 18.15% | -49.23% | -245.85% | -478.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.18% | -147.26% | -72.92% | -47.10% | -88.63% |
| Divestitures | -100.00% | 232.16% | 232.16% | 232.16% | 805.44% |
| Other Investing Activities | -92.05% | -73.78% | -76.98% | -86.06% | -95.12% |
| Cash from Investing | -13.79% | -306.30% | -49,755.00% | -360.90% | -131.70% |
| Total Debt Issued | -35.06% | 2.56% | 311.10% | 528.23% | 207.81% |
| Total Debt Repaid | 38.02% | 26.14% | -280.56% | 56.33% | 56.24% |
| Issuance of Common Stock | -- | 54.51% | -- | -- | -100.00% |
| Repurchase of Common Stock | 93.53% | 63.05% | -37.14% | -31.86% | -457.74% |
| Issuance of Preferred Stock | -3.03% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.85% | -4.73% | -5.88% | 38.95% | 87.59% |
| Cash from Financing | 160.22% | 1,063.78% | 336.65% | 128.64% | 118.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 94.23% | -119.47% | -4.41% | -167.21% |
| Net Change in Cash | 111.46% | 123.32% | -2,576.21% | 91.75% | 51.44% |