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 | 172.15% | 84.61% | 297.26% | 964.92% | 128.23% |
| Total Depreciation and Amortization | 4.59% | -5.00% | -16.46% | -20.37% | -26.18% |
| Total Amortization of Deferred Charges | -78.85% | -43.01% | -23.85% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -931.73% | 607.57% | 395.90% | 10,130.14% | 94.07% |
| Change in Net Operating Assets | 275.16% | 1,217.11% | 257.58% | 101.55% | 36.90% |
| Cash from Operations | 192.83% | 419.21% | 1,631.68% | 152.16% | 281.13% |
| Capital Expenditure | -59.61% | -33.86% | -45.42% | -15.03% | -16.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.60% | -158.42% | -53.37% | -84.67% | -515.95% |
| Cash from Investing | -2.22% | -153.01% | -78.88% | -87.42% | -629.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,114.46% | -2,163.50% | -2,924.63% | -6.00% | -6.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,418.75% | -2,813.33% | -- | -233.33% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,072.80% | -602.00% | -100.18% | 55.80% | -2.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.67% | 17.29% | 658.47% | 402.42% | -296.41% |