Kansas City Life Insurance Company
KCLI
$35.28
-$0.05-0.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.77M | 9.57M | 2.28M | 3.15M | -28.73M |
| Total Depreciation and Amortization | 1.00M | 787.00K | 1.35M | 706.00K | 1.17M |
| Total Amortization of Deferred Charges | 8.63M | 9.40M | 8.60M | 8.29M | 8.61M |
| Total Other Non-Cash Items | -14.27M | -4.15M | -5.98M | -8.73M | -10.62M |
| Change in Net Operating Assets | -29.36M | -74.35M | -19.62M | -23.67M | 6.57M |
| Cash from Operations | -26.22M | -58.74M | -13.37M | -20.26M | -23.00M |
| Capital Expenditure | -1.66M | -58.00K | -14.00K | -88.00K | -45.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 229.00K | 0.00 | 216.00K | -216.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.23M | 44.44M | -6.25M | 6.18M | -3.56M |
| Cash from Investing | 12.58M | 44.61M | -6.27M | 6.31M | -3.82M |
| 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 | -1.74M | -1.74M | -1.36M | -1.36M | -1.36M |
| Other Financing Activities | 14.94M | 15.42M | 20.07M | 16.79M | 29.01M |
| Cash from Financing | 13.20M | 13.68M | 18.72M | 15.43M | 27.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.00K | -454.00K | -919.00K | 1.48M | 833.00K |