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 | -28.61% | -22.06% | 54.56% | 216.46% | -51.57% |
| Total Depreciation and Amortization | 1.71% | -0.92% | -0.13% | 3.92% | -7.62% |
| Total Amortization of Deferred Charges | -62.88% | -25.17% | -23.85% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -151.75% | 52.14% | 20.73% | 1,185.54% | 74.54% |
| Change in Net Operating Assets | 4.28% | 15.83% | 5,411.79% | -94.36% | 266.11% |
| Cash from Operations | -22.32% | 5.72% | 205.54% | 16.70% | 37.73% |
| Capital Expenditure | -44.35% | 14.60% | -40.80% | 8.04% | -21.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.85% | -2,425.21% | -55.74% | 122.38% | -12.19% |
| Cash from Investing | 54.52% | -6,713.28% | -80.06% | 117.05% | -12.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.72% | 24.07% | -2,795.74% | -1.45% | -1.47% |
| Issuance of Common Stock | 108.35% | -48.21% | 5,190.07% | -- | -- |
| Repurchase of Common Stock | -55.95% | 63.30% | -47,535.00% | 68.75% | 46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.75% | -- | -- | -- |
| Cash from Financing | 237.86% | -271.15% | -356.87% | 58.39% | 0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.25% | -123.58% | 140.64% | 255.28% | 6.15% |