Production (Stage)
Kansas City Life Insurance Company
KCLI
$29.05
-$0.27-0.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | -12.58M | 1.32M | 4.74M | 1.55M |
| Total Depreciation and Amortization | 734.00K | 865.00K | 923.00K | 890.00K | 846.00K |
| Total Amortization of Deferred Charges | 10.13M | 8.79M | 8.99M | 8.36M | 9.11M |
| Total Other Non-Cash Items | -2.88M | -1.72M | -6.56M | -5.54M | -6.21M |
| Change in Net Operating Assets | -83.79M | 4.99M | -15.27M | -54.27M | -7.60M |
| Cash from Operations | -73.92M | 349.00K | -10.60M | -45.83M | -2.30M |
| Capital Expenditure | -114.00K | -44.00K | -870.00K | -258.00K | -134.00K |
| Sale of Property, Plant, and Equipment | 216.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.71M | -16.86M | -14.09M | 40.40M | -21.14M |
| Cash from Investing | 48.81M | -16.90M | -14.96M | 40.14M | -21.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M |
| Other Financing Activities | 25.40M | 18.44M | 27.19M | 7.39M | 22.19M |
| Cash from Financing | 24.05M | 17.08M | 25.83M | 6.04M | 20.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 526.00K | 275.00K | 350.00K | -2.75M |