Citizens, Inc.
CIA
$4.57
$0.081.78%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -29.53% | -12.84% | -57.71% | 298.11% | -55.96% |
Total Depreciation and Amortization | 3.40% | 2.08% | 6.67% | 2.27% | 4.76% |
Total Amortization of Deferred Charges | 0.66% | -11.63% | 23.74% | -7.95% | -1.31% |
Total Other Non-Cash Items | -8.40% | -29.16% | -0.20% | -304.30% | 51.54% |
Change in Net Operating Assets | 123.60% | -7.60% | 1,387.53% | -136.83% | 173.95% |
Cash from Operations | 111.77% | -32.41% | 2.66% | 103.70% | -32.99% |
Capital Expenditure | -183.97% | -125.86% | 61.33% | 27.88% | -1,790.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -357.12% | 93.58% | -328.07% | 164.94% | -626.77% |
Cash from Investing | -326.26% | 92.24% | -338.14% | 160.59% | -641.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 27.43% | 30.27% | -515.43% | 78.53% | 34.80% |
Cash from Financing | 27.43% | 30.27% | -187.20% | 53.99% | 58.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 94.65% | 182.61% | -136.77% | 347.32% | -307.49% |