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 | 31.45M | 27.55M | 20.81M | 18.36M | 15.87M |
| Total Depreciation and Amortization | 2.50M | 2.47M | 2.48M | 2.45M | 2.48M |
| Total Amortization of Deferred Charges | 234.40K | 458.10K | 755.00K | 989.10K | 1.12M |
| Total Other Non-Cash Items | 1.63M | 2.74M | 4.53M | 5.79M | 2.57M |
| Change in Net Operating Assets | 40.24M | 38.65M | 41.13M | 30.36M | 17.36M |
| Cash from Operations | 76.05M | 71.86M | 69.71M | 57.95M | 39.39M |
| Capital Expenditure | -2.69M | -2.74M | -2.66M | -2.34M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.71M | -47.42M | -32.86M | -32.92M | -17.33M |
| Cash from Investing | -82.41M | -50.16M | -35.52M | -35.26M | -19.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.16M | -21.14M | -21.12M | -15.15M | -9.14M |
| Issuance of Common Stock | 14.21M | 23.11M | 23.28M | 13.67M | 9.07M |
| Repurchase of Common Stock | -979.20K | -1.93M | -1.85M | -1.31M | -973.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -707.10K | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -203.90K | -203.90K | -203.90K | -203.40K |
| Cash from Financing | -632.10K | -159.20K | 102.20K | -2.99M | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99M | 21.54M | 34.29M | 19.69M | 18.63M |