Kingstone Companies, Inc.
KINS
$13.89
$0.171.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.44% | 139.56% | 101.70% | 72.62% | 20.08% |
| Total Depreciation and Amortization | -21.38% | -19.65% | -17.27% | -9.91% | -3.87% |
| Total Amortization of Deferred Charges | 12.92% | 61.34% | 145.78% | 415.68% | 461.93% |
| Total Other Non-Cash Items | 16,150.00% | 147.88% | -107.48% | -125.95% | -99.63% |
| Change in Net Operating Assets | 11,075.66% | 76.50% | -124.85% | -179.86% | 103.87% |
| Cash from Operations | 550.22% | 549.00% | -114.21% | -1,137.09% | 30.87% |
| Capital Expenditure | 15.56% | 32.37% | 44.89% | 59.85% | 47.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.02% | -245.65% | -11,814.08% | 933.14% | 1,303.33% |
| Cash from Investing | -245.07% | -321.98% | -25.77% | 260.21% | 315.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.32% | 89.60% | 89.49% | 89.37% | -- |
| Issuance of Common Stock | 14,885.29% | 178.02% | -- | -- | -- |
| Repurchase of Common Stock | -7,055.15% | -50.00% | 45.24% | 96.58% | 96.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 88.52% | 100.00% | 99.94% | 99.19% | -- |
| Cash from Financing | 73.35% | 79.87% | 77.55% | 79.75% | -123.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85,742.40% | 87.36% | -256.46% | 75.83% | 100.10% |
