Kansas City Life Insurance Company
KCLI
$31.51
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.45M | -4.64M | -4.97M | 56.71M | 59.99M |
| Total Depreciation and Amortization | 3.69M | 3.41M | 3.52M | 3.76M | 4.04M |
| Total Amortization of Deferred Charges | 36.16M | 36.27M | 35.26M | 34.73M | 34.51M |
| Total Other Non-Cash Items | -21.78M | -16.70M | -20.04M | -85.46M | -81.85M |
| Change in Net Operating Assets | -87.80M | -148.34M | -72.15M | -65.31M | -79.19M |
| Cash from Operations | -107.17M | -130.00M | -58.38M | -55.58M | -62.50M |
| Capital Expenditure | -1.07M | -1.29M | -1.31M | -1.11M | -875.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 216.00K | -- | -48.00K | -48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20M | 58.16M | -11.69M | -6.97M | 16.99M |
| Cash from Investing | 13.12M | 57.09M | -13.00M | -8.13M | 16.06M |
| 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 | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M |
| Other Financing Activities | 100.04M | 78.42M | 75.20M | 68.55M | 51.82M |
| Cash from Financing | 94.62M | 73.00M | 69.78M | 63.13M | 46.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.00K | 85.00K | -1.59M | -577.00K | -42.00K |