Kingsway Corporation
KWY | NYSE
$9.76
+$0.10 (+1.04%)
Sep 21, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 |
|---|---|
Net Income | -10.25M |
Depreciation & Amortization | 9.23M |
Stock-Based Compensation | 1.72M |
Other Working Capital | -779K |
Other Non-Cash Items | 3.38M |
Deferred Income Tax | -4.07M |
Change in Working Capital | n/a |
Operating Cash Flow | -3K |
Capital Expenditures | -1.62M |
Cash Acquisitions | -29.03M |
Purchase of Investments | -9.52M |
Sales Maturities Of Investments | 10.6M |
Other Investing Acitivies | -46K |
Investing Cash Flow | -29.61M |
Debt Repayment | 11.06M |
Common Stock Repurchased | -345K |
Dividend Paid | -1.02M |
Other Financial Acitivies | -542K |
Financial Cash Flow | 32.75M |
Net Cash Flow | 3.14M |
Free Cash Flow | -1.62M |
Adj. Free Cash Flow | -3.34M |
Maintenance CapEx | -1.62M |
Growth CapEx | n/a |
Owner Earnings | -1.62M |
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