Citizens, Inc.
CIA
$5.05
-$0.29-5.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.87M | 11.25M | 8.75M | 14.91M | 22.03M |
| Total Depreciation and Amortization | 711.00K | 671.00K | 636.00K | 619.00K | 578.00K |
| Total Amortization of Deferred Charges | 425.00K | 450.00K | 523.00K | 597.00K | 616.00K |
| Total Other Non-Cash Items | -8.16M | -12.37M | -12.38M | -16.41M | -18.54M |
| Change in Net Operating Assets | 15.86M | 24.76M | 28.35M | 32.20M | 23.02M |
| Cash from Operations | 19.72M | 24.76M | 25.88M | 31.92M | 27.70M |
| Capital Expenditure | -445.00K | -757.00K | -712.00K | -663.00K | -711.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.56M | -22.85M | -28.43M | -26.51M | -8.65M |
| Cash from Investing | -25.00M | -23.61M | -29.14M | -27.17M | -9.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -673.00K | -1.00M | -794.00K | -764.00K | -631.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -3.82M | -831.00K | -1.71M | -2.12M |
| Cash from Financing | -3.97M | -4.83M | -1.63M | -2.47M | -2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.26M | -3.67M | -4.89M | 2.27M | 15.60M |