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 | 3.41% | -35.37% | -6.77% | -21.36% | -20.81% |
Total Depreciation and Amortization | 15.15% | 16.67% | 18.03% | 9.76% | 5.60% |
Total Amortization of Deferred Charges | 1.32% | -0.65% | 6.83% | -20.57% | -9.04% |
Total Other Non-Cash Items | -467.21% | -153.57% | -1,327.44% | -37.20% | -128.20% |
Change in Net Operating Assets | 879.61% | 1,100.22% | 137.64% | -107.52% | -87.90% |
Cash from Operations | 199.32% | -5.28% | -7.70% | -61.46% | -81.36% |
Capital Expenditure | -78.85% | -1,090.91% | 20.55% | -525.00% | -732.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 56.53% | 30.89% | 14.11% | 128.29% | 65.10% |
Cash from Investing | 52.24% | 16.95% | 14.15% | 127.22% | 64.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 61.69% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 33.13% | 39.92% | -185.68% | -173.44% | -381.03% |
Cash from Financing | 33.13% | 61.86% | -185.68% | 36.01% | -37.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 246.23% | 55.88% | 7.26% | 419.43% | -194.93% |