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 | 20.81M | 18.36M | 15.87M | 5.35M | 313.10K |
| Total Depreciation and Amortization | 2.48M | 2.45M | 2.48M | 2.60M | 2.76M |
| Total Amortization of Deferred Charges | 755.00K | 989.10K | 1.12M | 1.19M | 1.19M |
| Total Other Non-Cash Items | 4.53M | 5.79M | 2.57M | 1.16M | -322.90K |
| Change in Net Operating Assets | 41.13M | 30.36M | 17.36M | 8.60M | -5.80M |
| Cash from Operations | 69.71M | 57.95M | 39.39M | 18.90M | -1.86M |
| Capital Expenditure | -2.66M | -2.34M | -2.19M | -1.97M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.86M | -32.92M | -17.33M | -16.07M | -2.41M |
| Cash from Investing | -35.52M | -35.26M | -19.51M | -18.04M | -4.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.12M | -15.15M | -9.14M | -1.12M | -1.10M |
| Issuance of Common Stock | 23.28M | 13.67M | 9.07M | 168.20K | -- |
| Repurchase of Common Stock | -1.85M | -1.31M | -973.10K | -20.40K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.90K | -203.90K | -203.40K | 0.00 | -1.00K |
| Cash from Financing | 102.20K | -2.99M | -1.25M | -972.90K | -1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.29M | 19.69M | 18.63M | -115.50K | -7.30M |