Kingstone Companies, Inc.
KINS
$15.22
-$0.03-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.87M | 11.25M | 3.88M | 5.44M | 6.98M |
| Total Depreciation and Amortization | 644.70K | 613.40K | 623.90K | 613.40K | 619.10K |
| Total Amortization of Deferred Charges | 2.40K | 0.00 | 62.80K | 169.20K | 226.10K |
| Total Other Non-Cash Items | 662.80K | -329.00K | -1.39M | 2.69M | 1.77M |
| Change in Net Operating Assets | 13.75M | -2.26M | 14.68M | 14.08M | 12.15M |
| Cash from Operations | 25.93M | 9.27M | 17.86M | 22.99M | 21.74M |
| Capital Expenditure | -652.50K | -577.00K | -863.50K | -598.20K | -700.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.20M | -12.09M | -10.98M | -25.44M | 1.09M |
| Cash from Investing | -31.85M | -12.67M | -11.84M | -26.04M | 393.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.00K | -303.60K | -6.25M | -6.29M | -8.29M |
| Issuance of Common Stock | -- | -- | 9.60M | 4.61M | 8.90M |
| Repurchase of Common Stock | -6.40K | -78.00K | -545.20K | -349.60K | -952.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -707.10K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -500.00 | -203.40K |
| Cash from Financing | -1.02M | -381.50K | 2.81M | -2.04M | -548.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94M | -3.78M | 8.82M | -5.09M | 21.59M |