Kingstone Companies, Inc.
KINS
$19.83
$0.211.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.47M | -5.81M | 14.76M | 10.87M | 11.25M |
| Total Depreciation and Amortization | 761.50K | 715.50K | 678.00K | 644.70K | 613.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 2.40K | 0.00 |
| Total Other Non-Cash Items | 1.38M | 105.60K | 1.44M | 662.80K | -329.00K |
| Change in Net Operating Assets | 11.14M | 13.70M | 5.92M | 13.75M | -2.26M |
| Cash from Operations | 28.75M | 8.71M | 22.80M | 25.93M | 9.27M |
| Capital Expenditure | -908.20K | -835.80K | -714.60K | -652.50K | -577.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.87M | -7.37M | -35.78M | -31.20M | -12.09M |
| Cash from Investing | -21.78M | -8.20M | -36.49M | -31.85M | -12.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.80K | -317.20K | -312.60K | -308.00K | -303.60K |
| Issuance of Common Stock | 0.00 | 41.20K | 135.20K | -- | -- |
| Repurchase of Common Stock | -351.70K | -336.20K | -13.70K | -6.40K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -724.20K | -722.30K | -707.30K | -707.10K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40M | -1.33M | -898.30K | -1.02M | -381.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.57M | -823.30K | -14.59M | -6.94M | -3.78M |