Kingsway Corporation
KWY | NYSE
$9.80
+$0.14 (+1.45%)
Sep 21, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 |
|---|---|---|---|---|---|
Net Income | -6.88M | -9.43M | -7.16M | -5.58M | -3.17M |
Depreciation & Amortization | 10.54M | 9.87M | 7.4M | 4.56M | 1.87M |
Stock-Based Compensation | 2.58M | 1.62M | 1.3M | 970K | 340K |
Other Working Capital | 1.56M | 3.76M | 1.55M | 2.77M | 1.23M |
Other Non-Cash Items | -641.91K | 252.42K | 192.42K | 40.54K | -219.67K |
Deferred Income Tax | -3.71M | -3.94M | -3.73M | -2.38M | -223K |
Change in Working Capital | 796.57K | 3.41M | 3.79M | 4.18M | 1.71M |
Operating Cash Flow | 2.68M | 1.79M | 1.79M | 1.81M | 310.33K |
Capital Expenditures | -3.19M | -1.95M | -1.56M | -850.7K | -183.42K |
Cash Acquisitions | -15.04M | -26.24M | -25.96M | -26.23M | -10.36M |
Purchase of Investments | -6.32M | -8.88M | -6.38M | -4.31M | -2.56M |
Sales Maturities Of Investments | 7.06M | 9.42M | 7.27M | 4.42M | 2.36M |
Other Investing Acitivies | 5.06M | 168.42K | 141.42K | -393.2K | n/a |
Investing Cash Flow | -12.43M | -27.49M | -26.49M | -27.16M | -10.74M |
Debt Repayment | 7.82M | 10.28M | 10.17M | 10.68M | -1.73M |
Common Stock Repurchased | -300.43K | -726 | -726 | -5.25K | -6.3K |
Dividend Paid | -1.28M | -1.19M | -858K | -508K | -223K |
Other Financial Acitivies | -744.98K | -37.98K | -37.98K | 70.67K | n/a |
Financial Cash Flow | 5.11M | 26.28M | 26.5M | 27.77M | 15.65M |
Net Cash Flow | -4.41M | 1.09M | 2.31M | 2.87M | 5.5M |
Free Cash Flow | -505.32K | -161.41K | 236.59K | 954.41K | 126.91K |
Adj. Free Cash Flow | -3.09M | -1.78M | -1.06M | -15.59K | -213.09K |
Maintenance CapEx | -3.19M | -1.95M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -505.32K | -161.41K | n/a | n/a | n/a |
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