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 | -107.78% | -109.04% | 592.22% | 608.15% | 606.79% |
| Total Depreciation and Amortization | -25.47% | -32.94% | -33.37% | -32.75% | -26.69% |
| Total Amortization of Deferred Charges | 5.78% | 2.61% | -0.43% | -3.61% | -14.58% |
| Total Other Non-Cash Items | 79.95% | 76.06% | -291.82% | -230.27% | -1,011.05% |
| Change in Net Operating Assets | -134.52% | -17.60% | 9.21% | -67.51% | 10.30% |
| Cash from Operations | -171.15% | -15.51% | 14.17% | -48.63% | -10.45% |
| Capital Expenditure | -54.38% | -42.58% | -1.28% | -50.86% | -13.64% |
| Sale of Property, Plant, and Equipment | 2,063.64% | -- | -153.93% | -153.93% | -119.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,187.45% | -585.29% | -828.87% | 138.79% | 93.69% |
| Cash from Investing | 1,021.95% | -399.50% | -15,528.85% | 136.27% | 92.75% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 28.27% | 24.33% | -3.59% | -44.30% | -54.80% |
| Cash from Financing | 31.02% | 26.72% | -3.88% | -47.04% | -57.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.61% | -182.72% | -165.87% | -103.29% | 57.33% |