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 | 22.78M | -13.72M | -19.13M | -38.59M | -40.43M |
| Total Depreciation and Amortization | 3.85M | 4.01M | 3.96M | 4.18M | 4.40M |
| Total Amortization of Deferred Charges | 34.91M | 34.89M | 34.70M | 36.89M | 37.59M |
| Total Other Non-Cash Items | -33.14M | -29.49M | -28.23M | -23.96M | -21.79M |
| Change in Net Operating Assets | -147.00M | -111.07M | -121.86M | -95.34M | -86.94M |
| Cash from Operations | -118.60M | -115.37M | -130.55M | -116.83M | -107.16M |
| Capital Expenditure | -1.82M | -205.00K | -261.00K | -291.00K | -1.07M |
| Sale of Property, Plant, and Equipment | 445.00K | 229.00K | 216.00K | 216.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.60M | 40.81M | 45.07M | 34.46M | 14.19M |
| Cash from Investing | 57.23M | 40.83M | 45.03M | 34.39M | 13.12M |
| 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 | -6.20M | -5.81M | -5.42M | -5.42M | -5.42M |
| Other Financing Activities | 67.22M | 81.29M | 91.27M | 89.64M | 100.04M |
| Cash from Financing | 61.02M | 75.48M | 85.85M | 84.21M | 94.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.00K | 939.00K | 327.00K | 1.77M | 568.00K |