Citizens, Inc.
CIA
$5.15
-$0.14-2.65%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 6.46M | -1.62M | 3.62M | 2.79M | 3.96M |
Total Depreciation and Amortization | 182.00K | 161.00K | 176.00K | 152.00K | 147.00K |
Total Amortization of Deferred Charges | 79.00K | 98.00K | 120.00K | 153.00K | 152.00K |
Total Other Non-Cash Items | -5.10M | 75.00K | -1.81M | -5.54M | -5.11M |
Change in Net Operating Assets | 1.85M | 2.04M | 8.72M | 12.16M | 5.44M |
Cash from Operations | 3.47M | 748.00K | 10.83M | 9.72M | 4.59M |
Capital Expenditure | -176.00K | -107.00K | -102.00K | -372.00K | -131.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.97M | -11.33M | -13.74M | -2.76M | -604.00K |
Cash from Investing | 4.80M | -11.43M | -13.84M | -3.13M | -735.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -215.00K | -57.00K | -393.00K | -- | -6.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.74M | -174.00K | 295.00K | -545.00K | -745.00K |
Cash from Financing | -3.95M | -231.00K | -98.00K | -545.00K | -751.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.32M | -10.92M | -3.11M | 6.04M | 3.10M |