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 | -7.29M | -9.99M | -10.73M | -10.61M | -10.96M |
| Total Depreciation and Amortization | 10.54M | 9.87M | 9.23M | 8.54M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90M | -1.45M | -1.38M | 373.00K | 2.64M |
| Change in Net Operating Assets | 2.30M | 3.35M | 2.88M | 1.60M | -334.00K |
| Cash from Operations | 2.65M | 1.79M | -3.00K | -100.00K | -1.20M |
| Capital Expenditure | -3.19M | -1.95M | -1.62M | -1.02M | -514.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.55M | -26.50M | -29.18M | -29.59M | -33.69M |
| Divestitures | 4.39M | -- | -- | 0.00 | 1.14M |
| Other Investing Activities | 1.73M | 1.02M | 1.19M | 287.00K | 1.62M |
| Cash from Investing | -12.62M | -27.42M | -29.61M | -30.33M | -31.45M |
| Total Debt Issued | 20.25M | 19.50M | 26.69M | 25.40M | 25.15M |
| Total Debt Repaid | -11.93M | -8.72M | -15.24M | -14.27M | -15.41M |
| Issuance of Common Stock | 0.00 | 15.60M | 15.60M | 15.60M | 15.60M |
| Repurchase of Common Stock | -428.00K | -122.00K | -467.00K | -464.00K | -2.37M |
| Issuance of Preferred Stock | 0.00 | 2.00M | 8.00M | 8.00M | 16.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.19M | -1.02M | -687.00K | -402.00K |
| Other Financing Activities | -1.06M | -351.00K | -809.00K | -1.46M | -4.63M |
| Cash from Financing | 5.55M | 26.73M | 32.75M | 32.12M | 34.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -39.00K |
| Net Change in Cash | -4.41M | 1.09M | 3.14M | 1.69M | 1.50M |