Kingsway Corporation KWY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | 39.39% | 6.62% | -8.79% | -5.29% |
| Total Depreciation and Amortization | 20.17% | 41.45% | 35.53% | 31.84% | 29.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -718.67% | -232.44% | -155.73% | -141.66% | -104.42% |
| Change in Net Operating Assets | 117.50% | 775.75% | 271.35% | 302.57% | 178.43% |
| Cash from Operations | 5,368.00% | 321.17% | 282.35% | -100.28% | -140.65% |
| Capital Expenditure | -166.79% | -483.46% | -201.89% | -101.69% | -17.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.58% | 53.28% | -13.22% | -46.46% | 3.56% |
| Divestitures | -- | 286.62% | -- | -- | -100.00% |
| Other Investing Activities | 6.57% | 6.92% | -67.54% | -57.21% | -92.00% |
| Cash from Investing | 98.91% | 59.88% | -38.07% | -75.77% | -13.79% |
| Total Debt Issued | -43.89% | -19.48% | -51.26% | -23.54% | -35.78% |
| Total Debt Repaid | -22.59% | 23.05% | 69.66% | 29.75% | 38.33% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 7.76% | 81.90% | 97.61% | 90.31% | 93.53% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -85.96% | -3.03% | -3.03% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.43% | -219.15% | -562.57% | -7,776.92% | -- |
| Other Financing Activities | 51.01% | 75.59% | 92.43% | 83.33% | 70.93% |
| Cash from Financing | -117.61% | -83.77% | 79.43% | 186.17% | 160.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -142.52% | -393.94% | 115.13% | 163.03% | 111.46% |