Kingsway Corporation KWY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -617.00K | -2.47M | -1.74M | -1.81M |
| Total Depreciation and Amortization | 2.42M | 2.54M | 2.47M | 2.84M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.00K | -1.36M | 374.00K | -710.00K | -1.81M |
| Change in Net Operating Assets | 3.51M | 638.00K | -382.00K | -396.00K | 2.40M |
| Cash from Operations | 4.08M | 1.20M | -8.00K | -10.00K | 1.47M |
| Capital Expenditure | 304.00K | -1.42M | -390.00K | -718.00K | -470.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.18M | 840.00K | -840.00K | 374.00K | -16.11M |
| Divestitures | 0.00 | 4.39M | -- | -- | -- |
| Other Investing Activities | -1.05M | 501.00K | 236.00K | 625.00K | 368.00K |
| Cash from Investing | -3.93M | 4.31M | -994.00K | 281.00K | -16.22M |
| Total Debt Issued | 9.00M | 894.00K | 2.12M | 2.24M | 15.00M |
| Total Debt Repaid | -7.72M | -5.08M | -2.01M | -2.60M | -2.17M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -306.00K | -- | -122.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -324.00K | -320.00K | -328.00K | -350.00K | -285.00K |
| Other Financing Activities | -43.00K | -707.00K | -- | 0.00 | -423.00K |
| Cash from Financing | 913.00K | -5.52M | -220.00K | -829.00K | 12.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -4.00K | -1.22M | -558.00K | -2.63M |