Kingsway Corporation KWY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -6.64M | -9.34M | -10.09M | -9.97M |
| Total Depreciation and Amortization | 10.27M | 10.54M | 9.87M | 9.23M | 8.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -3.50M | -2.04M | -1.98M | -225.00K |
| Change in Net Operating Assets | 3.37M | 2.26M | 3.30M | 2.83M | 1.55M |
| Cash from Operations | 5.27M | 2.65M | 1.79M | -3.00K | -100.00K |
| Capital Expenditure | -2.23M | -3.00M | -1.76M | -1.43M | -834.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.81M | -15.74M | -26.69M | -29.37M | -29.78M |
| Divestitures | 4.39M | 4.39M | -- | -- | 0.00 |
| Other Investing Activities | 308.00K | 1.73M | 1.03M | 1.19M | 289.00K |
| Cash from Investing | -331.00K | -12.62M | -27.42M | -29.61M | -30.33M |
| Total Debt Issued | 14.25M | 20.25M | 19.50M | 26.69M | 25.40M |
| Total Debt Repaid | -17.41M | -11.86M | -8.65M | -15.17M | -14.20M |
| Issuance of Common Stock | 0.00 | 0.00 | 15.60M | 15.60M | 15.60M |
| Repurchase of Common Stock | -428.00K | -428.00K | -122.00K | -467.00K | -464.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 2.00M | 8.00M | 8.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.28M | -1.19M | -1.02M | -687.00K |
| Other Financing Activities | -750.00K | -1.13M | -423.00K | -881.00K | -1.53M |
| Cash from Financing | -5.66M | 5.55M | 26.73M | 32.75M | 32.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -719.00K | -4.41M | 1.09M | 3.14M | 1.69M |