Kingstone Companies, Inc.
KINS
$14.59
$0.050.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.75% | -3.38% | 189.81% | -28.61% | -22.06% |
| Total Depreciation and Amortization | 5.17% | 5.10% | -1.68% | 1.71% | -0.92% |
| Total Amortization of Deferred Charges | -100.00% | -- | -100.00% | -62.88% | -25.17% |
| Total Other Non-Cash Items | 117.20% | 301.46% | 76.36% | -151.75% | 52.14% |
| Change in Net Operating Assets | -56.93% | 707.70% | -115.41% | 4.28% | 15.83% |
| Cash from Operations | -12.08% | 179.58% | -48.06% | -22.32% | 5.72% |
| Capital Expenditure | -9.52% | -13.08% | 33.18% | -44.35% | 14.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.68% | -158.01% | -10.12% | 56.85% | -2,425.21% |
| Cash from Investing | -14.58% | -151.41% | -6.96% | 54.52% | -6,713.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49% | -1.45% | 95.14% | 0.72% | 24.07% |
| Issuance of Common Stock | -- | -- | -- | 108.35% | -48.21% |
| Repurchase of Common Stock | -114.06% | 91.79% | 85.69% | -55.95% | 63.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.75% |
| Cash from Financing | 12.07% | -167.79% | -113.59% | 237.86% | -271.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.22% | -83.86% | -142.81% | 273.25% | -123.58% |