Kansas City Life Insurance Company
KCLI
$30.60
-$0.40-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.58M | 1.32M | 4.74M | 1.55M | 49.10M |
| Total Depreciation and Amortization | 865.00K | 923.00K | 890.00K | 846.00K | 1.10M |
| Total Amortization of Deferred Charges | 8.79M | 8.99M | 8.36M | 9.11M | 8.27M |
| Total Other Non-Cash Items | -1.72M | -6.56M | -5.54M | -6.21M | -67.15M |
| Change in Net Operating Assets | 4.99M | -15.27M | -54.27M | -7.59M | 11.83M |
| Cash from Operations | 349.00K | -10.60M | -45.83M | -2.29M | 3.15M |
| Capital Expenditure | -44.00K | -870.00K | -258.00K | -134.00K | 151.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.86M | -14.09M | 40.40M | -21.15M | -12.14M |
| Cash from Investing | -16.90M | -14.96M | 40.14M | -21.28M | -12.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M |
| Other Financing Activities | 18.44M | 27.19M | 7.39M | 22.19M | 11.78M |
| Cash from Financing | 17.08M | 25.83M | 6.04M | 20.83M | 10.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.00K | 275.00K | 350.00K | -2.75M | 1.54M |
