Kingsway Corporation
KWY
$9.94
$0.060.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -617.00K | -2.47M | -1.74M | -2.46M | -3.32M |
| Total Depreciation and Amortization | 2.54M | 2.47M | 2.84M | 2.69M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | 374.00K | -710.00K | -1.21M | 100.00K |
| Change in Net Operating Assets | 638.00K | -382.00K | -396.00K | 2.44M | 1.68M |
| Cash from Operations | 1.20M | -8.00K | -10.00K | 1.47M | 337.00K |
| Capital Expenditure | -1.42M | -390.00K | -718.00K | -658.00K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 840.00K | -840.00K | 374.00K | -15.92M | -10.11M |
| Divestitures | 4.39M | -- | -- | -- | -- |
| Other Investing Activities | 501.00K | 236.00K | 625.00K | 366.00K | -204.00K |
| Cash from Investing | 4.31M | -994.00K | 281.00K | -16.22M | -10.49M |
| Total Debt Issued | 894.00K | 2.12M | 2.24M | 15.00M | 143.00K |
| Total Debt Repaid | -5.08M | -2.01M | -2.60M | -2.24M | -1.87M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 15.60M |
| Repurchase of Common Stock | -306.00K | -- | -122.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 2.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.00K | -328.00K | -350.00K | -285.00K | -223.00K |
| Other Financing Activities | -707.00K | -- | 0.00 | -351.00K | 0.00 |
| Cash from Financing | -5.52M | -220.00K | -829.00K | 12.12M | 15.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -1.22M | -558.00K | -2.63M | 5.50M |