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 | -4.64M | -4.97M | 56.71M | 59.99M | 59.72M |
| Total Depreciation and Amortization | 3.41M | 3.52M | 3.76M | 4.04M | 4.58M |
| Total Amortization of Deferred Charges | 36.27M | 35.26M | 34.73M | 34.51M | 34.29M |
| Total Other Non-Cash Items | -16.70M | -20.04M | -85.46M | -81.85M | -83.27M |
| Change in Net Operating Assets | -148.34M | -72.15M | -65.31M | -79.19M | -63.25M |
| Cash from Operations | -130.00M | -58.38M | -55.58M | -62.50M | -47.94M |
| Capital Expenditure | -1.29M | -1.31M | -1.11M | -875.00K | -833.00K |
| Sale of Property, Plant, and Equipment | 216.00K | -- | -48.00K | -48.00K | -11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.16M | -11.69M | -6.97M | 16.99M | -5.35M |
| Cash from Investing | 57.09M | -13.00M | -8.13M | 16.06M | -6.19M |
| 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 | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M |
| Other Financing Activities | 78.42M | 75.20M | 68.55M | 51.82M | 61.14M |
| Cash from Financing | 73.00M | 69.78M | 63.13M | 46.40M | 55.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00K | -1.59M | -577.00K | -42.00K | 1.58M |