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 | 33.51% | 0.18% | -15.74% | -12.09% | -42.48% |
| Total Depreciation and Amortization | 41.45% | 35.53% | 31.84% | 29.55% | 14.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.80% | -139.42% | -129.04% | -92.68% | -21.88% |
| Change in Net Operating Assets | 789.52% | 273.74% | 305.86% | 180.76% | 89.36% |
| Cash from Operations | 321.17% | 282.35% | -100.28% | -140.65% | -25.39% |
| Capital Expenditure | -520.04% | -234.19% | -128.21% | -43.54% | 18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.85% | -12.42% | -45.51% | 4.18% | -147.26% |
| Divestitures | 286.62% | -- | -- | -100.00% | 232.16% |
| Other Investing Activities | 6.80% | -67.61% | -57.28% | -92.05% | -73.78% |
| Cash from Investing | 59.88% | -38.07% | -75.77% | -13.79% | -306.30% |
| Total Debt Issued | -19.48% | -51.26% | -23.54% | -35.78% | 1.40% |
| Total Debt Repaid | 22.59% | 69.41% | 29.42% | 38.02% | 26.14% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 54.51% |
| Repurchase of Common Stock | 81.90% | 97.61% | 90.31% | 93.53% | 63.05% |
| Issuance of Preferred Stock | -100.00% | -85.96% | -3.03% | -3.03% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.15% | -562.57% | -7,776.92% | -- | -- |
| Other Financing Activities | 77.15% | 93.72% | 84.69% | 72.30% | 1.38% |
| Cash from Financing | -83.77% | 79.43% | 186.17% | 160.22% | 1,063.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 94.23% |
| Net Change in Cash | -393.94% | 115.13% | 163.03% | 111.46% | 123.32% |