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 | 75.04% | -41.99% | 29.11% | 25.96% | -3.11% |
| Total Depreciation and Amortization | 2.67% | -12.87% | 5.43% | 43.83% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.30% | 152.68% | 41.32% | -1,310.00% | -77.43% |
| Change in Net Operating Assets | 267.02% | 3.54% | -116.21% | 45.16% | 298.00% |
| Cash from Operations | 15,150.00% | 20.00% | -100.68% | 335.61% | 118.74% |
| Capital Expenditure | -264.36% | 45.68% | -9.12% | -267.60% | -184.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -324.60% | 102.35% | -57.49% | -187.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.29% | -62.24% | 70.77% | 279.41% | -150.87% |
| Cash from Investing | 533.80% | -453.74% | 101.73% | -54.53% | -229.79% |
| Total Debt Issued | -57.79% | -5.36% | -85.08% | 10,389.51% | -98.46% |
| Total Debt Repaid | -152.79% | 22.54% | -15.64% | -20.13% | 78.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -66.67% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 6.29% | -22.81% | -27.80% | -34.34% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -2,409.09% | 73.46% | -106.84% | -22.58% | 169.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.67% | -119.00% | 78.77% | -147.81% | 567.11% |