Kansas City Life Insurance Company
KCLI
$32.99
$0.1860.57%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,596.43% | 114.92% | -1,051.93% | -72.10% | 204.70% |
Total Depreciation and Amortization | 59.54% | -15.14% | -6.28% | 3.71% | 5.20% |
Total Amortization of Deferred Charges | -18.52% | 15.21% | -2.24% | 7.55% | -8.23% |
Total Other Non-Cash Items | -269.50% | -67.15% | 73.79% | -18.38% | 10.78% |
Change in Net Operating Assets | 107.49% | -1,779.73% | 132.66% | 71.86% | -614.07% |
Cash from Operations | 68.88% | -21,281.09% | 103.29% | 76.87% | -1,890.70% |
Capital Expenditure | 60.53% | -159.09% | 94.94% | -237.21% | -92.54% |
Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -107.31% | 388.93% | -19.64% | -134.88% | 291.09% |
Cash from Investing | -107.83% | 388.78% | -12.97% | -137.27% | 288.68% |
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 | 0.07% | 0.00% | 0.00% | -0.07% | 0.07% |
Other Financing Activities | 14.20% | 37.80% | -32.20% | 267.93% | -66.69% |
Cash from Financing | 15.01% | 40.80% | -33.89% | 328.07% | -71.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 178.14% | -302.66% | 91.27% | -21.43% | 112.75% |