CKX Lands, Inc.
CKX
$9.48
$0.050.48%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 475.10K | 362.90K | 767.20K | 250.30K | 459.70K |
| Total Depreciation and Amortization | 3.60K | 3.90K | 4.20K | 4.40K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.40K | -32.70K | 174.70K | 235.30K | 349.50K |
| Change in Net Operating Assets | 113.30K | -389.20K | -284.70K | -285.10K | -81.70K |
| Cash from Operations | 433.80K | -55.00K | 661.30K | 204.80K | 731.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 499.20K | 358.10K | 140.60K | 140.60K | 140.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75M | -553.70K | -4.12M | -4.26M | -4.28M |
| Cash from Investing | 4.25M | -195.60K | -3.98M | -4.12M | -4.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.60K | -147.60K | -208.90K | -208.90K | -296.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.60K | -147.60K | -208.90K | -208.90K | -296.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.53M | -398.40K | -3.53M | -4.13M | -3.71M |