Production (Stage)
Kingstone Companies, Inc.
KINS
$16.93
$1.308.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 5.44M | 6.98M | 4.51M | 1.43M |
| Total Depreciation and Amortization | 623.90K | 613.40K | 619.10K | 619.90K | 596.50K |
| Total Amortization of Deferred Charges | 62.80K | 169.20K | 226.10K | 296.90K | 296.90K |
| Total Other Non-Cash Items | -1.39M | 2.69M | 1.77M | 1.46M | -134.90K |
| Change in Net Operating Assets | 14.68M | 14.08M | 12.15M | 220.50K | 3.91M |
| Cash from Operations | 17.86M | 22.99M | 21.74M | 7.12M | 6.10M |
| Capital Expenditure | -863.50K | -598.20K | -700.50K | -497.50K | -541.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.98M | -25.44M | 1.09M | 2.47M | -11.05M |
| Cash from Investing | -11.84M | -26.04M | 393.80K | 1.98M | -11.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25M | -6.29M | -8.29M | -286.30K | -282.20K |
| Issuance of Common Stock | 9.60M | 4.61M | 8.90M | 168.20K | -- |
| Repurchase of Common Stock | -545.20K | -349.60K | -952.70K | -2.00K | -6.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00 | -203.40K | -- | -- |
| Cash from Financing | 2.81M | -2.04M | -548.70K | -120.10K | -288.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.82M | -5.09M | 21.59M | 8.97M | -5.78M |