Citizens, Inc.
CIA
$4.58
$0.092.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.03M | 21.94M | 24.11M | 24.44M | 27.36M |
| Total Depreciation and Amortization | 578.00K | 558.00K | 537.00K | 515.00K | 503.00K |
| Total Amortization of Deferred Charges | 616.00K | 614.00K | 615.00K | 604.00K | 640.00K |
| Total Other Non-Cash Items | -18.54M | -13.98M | -10.89M | -7.21M | -6.14M |
| Change in Net Operating Assets | 23.02M | 12.11M | 7.12M | 3.71M | 10.25M |
| Cash from Operations | 27.70M | 21.23M | 21.49M | 22.06M | 32.60M |
| Capital Expenditure | -711.00K | -547.00K | -427.00K | -442.00K | -316.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65M | -12.24M | -12.51M | -14.05M | -32.76M |
| Cash from Investing | -9.36M | -12.79M | -12.94M | -14.50M | -33.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -200.00K | -200.00K | -919.00K | -919.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.55M | -2.82M | -3.32M | -2.62M | -2.51M |
| Cash from Financing | -2.75M | -3.02M | -4.24M | -3.54M | -3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60M | 5.43M | 4.32M | 4.02M | -4.22M |
