Kingstone Companies, Inc.
KINS
$13.99
$0.332.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 414.99% | 6,547.84% | 397.62% | 221.44% | 139.56% |
| Total Depreciation and Amortization | -5.12% | -10.34% | -17.64% | -21.38% | -19.65% |
| Total Amortization of Deferred Charges | -61.43% | -36.43% | -16.71% | 12.92% | 61.34% |
| Total Other Non-Cash Items | 136.72% | 1,502.94% | 334.92% | 16,150.00% | 147.88% |
| Change in Net Operating Assets | 349.34% | 808.99% | 542.87% | 11,075.66% | 76.50% |
| Cash from Operations | 280.27% | 3,844.06% | 611.60% | 550.22% | 549.00% |
| Capital Expenditure | -39.25% | -39.83% | -27.91% | 15.56% | 32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.04% | -1,261.67% | -391.65% | -208.02% | -245.65% |
| Cash from Investing | -178.05% | -723.06% | -472.68% | -245.07% | -321.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,786.15% | -1,812.25% | -1,292.17% | 17.32% | 89.60% |
| Issuance of Common Stock | 13,638.47% | -- | -- | 14,885.29% | 178.02% |
| Repurchase of Common Stock | -9,338.73% | -9,634.21% | -9,681.34% | -7,055.15% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20,290.00% | -1,325.87% | 88.52% | 100.00% |
| Cash from Financing | 83.64% | 109.09% | -168.22% | 73.35% | 79.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,752.21% | 569.64% | 760.53% | 85,742.40% | 87.36% |