Kingstone Companies, Inc.
KINS
$15.59
$0.392.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.81M | 14.76M | 10.87M | 11.25M | 3.88M |
| Total Depreciation and Amortization | 715.50K | 678.00K | 644.70K | 613.40K | 623.90K |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.40K | 0.00 | 62.80K |
| Total Other Non-Cash Items | 105.60K | 1.44M | 662.80K | -329.00K | -1.39M |
| Change in Net Operating Assets | 13.70M | 5.92M | 13.75M | -2.26M | 14.68M |
| Cash from Operations | 8.71M | 22.80M | 25.93M | 9.27M | 17.86M |
| Capital Expenditure | -835.80K | -714.60K | -652.50K | -577.00K | -863.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37M | -35.78M | -31.20M | -12.09M | -10.98M |
| Cash from Investing | -8.20M | -36.49M | -31.85M | -12.67M | -11.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.20K | -312.60K | -308.00K | -303.60K | -6.25M |
| Issuance of Common Stock | 41.20K | 135.20K | -- | -- | 9.60M |
| Repurchase of Common Stock | -336.20K | -13.70K | -6.40K | -78.00K | -545.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -722.30K | -707.30K | -707.10K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33M | -898.30K | -1.02M | -381.50K | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -823.30K | -14.59M | -6.94M | -3.78M | 8.82M |