Production (Stage)
Citizens, Inc.
CIA
$3.85
$0.102.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.75M | 14.91M | 22.03M | 21.94M | 24.11M |
| Total Depreciation and Amortization | 636.00K | 619.00K | 578.00K | 558.00K | 537.00K |
| Total Amortization of Deferred Charges | 523.00K | 597.00K | 616.00K | 614.00K | 615.00K |
| Total Other Non-Cash Items | -12.38M | -16.41M | -18.54M | -13.98M | -10.89M |
| Change in Net Operating Assets | 28.35M | 32.20M | 23.02M | 12.11M | 7.12M |
| Cash from Operations | 25.88M | 31.92M | 27.70M | 21.23M | 21.49M |
| Capital Expenditure | -712.00K | -663.00K | -711.00K | -547.00K | -427.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.43M | -26.51M | -8.65M | -12.24M | -12.51M |
| Cash from Investing | -29.14M | -27.17M | -9.36M | -12.79M | -12.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.00K | -420.00K | -287.00K | -287.00K | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -2.05M | -2.46M | -2.73M | -3.23M |
| Cash from Financing | -1.63M | -2.47M | -2.75M | -3.02M | -4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.89M | 2.27M | 15.60M | 5.43M | 4.32M |