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 | 55.81% | 149.23% | 172.15% | 84.61% | 297.26% |
| Total Depreciation and Amortization | 4.14% | -1.05% | 4.59% | -5.00% | -16.46% |
| Total Amortization of Deferred Charges | -98.94% | -100.00% | -78.85% | -43.01% | -23.85% |
| Total Other Non-Cash Items | -62.51% | -122.47% | -931.73% | 607.57% | 395.90% |
| Change in Net Operating Assets | 13.12% | -1,125.94% | 275.16% | 1,217.11% | 257.58% |
| Cash from Operations | 19.25% | 30.32% | 192.83% | 419.21% | 1,631.68% |
| Capital Expenditure | 6.85% | -15.98% | -59.61% | -33.86% | -45.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,950.95% | -589.00% | 0.60% | -158.42% | -53.37% |
| Cash from Investing | -8,187.96% | -741.38% | -2.22% | -153.01% | -78.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.28% | -6.04% | -2,114.46% | -2,163.50% | -2,924.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.33% | -3,800.00% | -8,418.75% | -2,813.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.19% | -217.65% | 1,072.80% | -602.00% | -100.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.15% | -142.09% | 252.67% | 17.29% | 658.47% |