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 | 31.08M | 40.77M | 31.45M | 27.55M | 20.81M |
| Total Depreciation and Amortization | 2.65M | 2.56M | 2.50M | 2.47M | 2.48M |
| Total Amortization of Deferred Charges | 2.40K | 65.20K | 234.40K | 458.10K | 755.00K |
| Total Other Non-Cash Items | 1.88M | 381.60K | 1.63M | 2.74M | 4.53M |
| Change in Net Operating Assets | 31.11M | 32.09M | 40.24M | 38.65M | 41.13M |
| Cash from Operations | 66.72M | 75.86M | 76.05M | 71.86M | 69.71M |
| Capital Expenditure | -2.78M | -2.81M | -2.69M | -2.74M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.44M | -90.05M | -79.71M | -47.42M | -32.86M |
| Cash from Investing | -89.22M | -92.86M | -82.41M | -50.16M | -35.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24M | -7.17M | -13.16M | -21.14M | -21.12M |
| Issuance of Common Stock | 176.40K | 9.74M | 14.21M | 23.11M | 23.28M |
| Repurchase of Common Stock | -434.30K | -643.30K | -979.20K | -1.93M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14M | -1.41M | -707.10K | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -203.90K | -203.90K |
| Cash from Financing | -3.64M | 506.10K | -632.10K | -159.20K | 102.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.13M | -16.49M | -6.99M | 21.54M | 34.29M |