Citizens Holding Company
CIZN
$9.35
$0.030.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -115.52% | -93.61% | -91.82% |
| Total Depreciation and Amortization | -- | -- | 12.71% | 12.71% | 12.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 91.02% | 105.76% | 66.05% |
| Change in Net Operating Assets | -- | -- | -248.90% | -248.90% | -248.90% |
| Cash from Operations | -- | -- | -84.39% | -62.08% | -65.16% |
| Capital Expenditure | -- | -- | 92.01% | 84.34% | 79.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -62.09% | -62.09% | -62.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -228.59% | -130,435.71% | -61.76% |
| Cash from Investing | -- | -- | -230.78% | -1,813.25% | -49.32% |
| Total Debt Issued | -- | -- | -66.95% | 257.69% | 74.06% |
| Total Debt Repaid | -- | -- | -- | 200.00% | 231.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 79.96% | 63.55% | 49.89% |
| Other Financing Activities | -- | -- | -141.20% | 549.25% | 260.72% |
| Cash from Financing | -- | -- | -124.23% | 460.08% | 344.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -145.96% | 427.97% | 239.17% |