Kingsway Corporation KWY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.88% | 75.04% | -41.99% | 3.92% | 45.37% |
| Total Depreciation and Amortization | -4.65% | 2.67% | -12.87% | 5.43% | 43.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.86% | -462.30% | 152.68% | 60.73% | -1,908.00% |
| Change in Net Operating Assets | 450.00% | 267.02% | 3.54% | -116.52% | 42.42% |
| Cash from Operations | 239.04% | 15,150.00% | 20.00% | -100.68% | 335.61% |
| Capital Expenditure | 121.39% | -264.36% | 45.68% | -52.77% | -162.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -478.57% | 200.00% | -324.60% | 102.32% | -59.37% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -310.38% | 112.29% | -62.24% | 69.84% | 280.39% |
| Cash from Investing | -191.14% | 533.80% | -453.74% | 101.73% | -54.53% |
| Total Debt Issued | 906.82% | -57.79% | -5.36% | -85.08% | 10,389.51% |
| Total Debt Repaid | -51.96% | -152.79% | 22.54% | -19.48% | -16.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | 2.44% | 6.29% | -22.81% | -27.80% |
| Other Financing Activities | 93.92% | -- | -- | 100.00% | -- |
| Cash from Financing | 116.54% | -2,409.09% | 73.46% | -106.84% | -22.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26,725.00% | 99.67% | -119.00% | 78.77% | -147.81% |