Kingsway Corporation KWY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.40% | 81.40% | 23.16% | -7.34% | 35.33% |
| Total Depreciation and Amortization | -10.07% | 35.65% | 35.38% | 31.59% | 68.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.65% | -1,455.00% | -15.58% | -168.27% | -270.73% |
| Change in Net Operating Assets | 46.39% | -62.09% | 55.06% | 76.44% | 366.34% |
| Cash from Operations | 178.07% | 257.27% | 99.56% | 90.65% | 298.91% |
| Capital Expenditure | 164.68% | -693.85% | -519.05% | -488.52% | -213.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.27% | 108.31% | 76.14% | 1,084.21% | 19.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.41% | 345.59% | -41.15% | 326.45% | -78.31% |
| Cash from Investing | 75.76% | 141.09% | 68.76% | 164.45% | 6.48% |
| Total Debt Issued | -39.99% | 525.17% | -77.24% | 135.58% | 1.69% |
| Total Debt Repaid | -255.48% | -172.00% | 76.44% | -59.50% | 35.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.52% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.68% | -43.50% | -97.59% | -2,592.31% | -- |
| Other Financing Activities | 89.83% | -- | -- | 100.00% | 87.99% |
| Cash from Financing | -92.47% | -135.26% | -103.79% | 43.18% | -14.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.53% | -100.07% | -248.30% | 72.13% | 6.74% |