Kansas City Life Insurance Company
KCLI
$33.42
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.07M | -18.48M | -37.94M | -39.77M | -6.96M |
| Total Depreciation and Amortization | 4.01M | 3.96M | 4.18M | 4.40M | 4.12M |
| Total Amortization of Deferred Charges | 34.54M | 34.35M | 36.53M | 37.24M | 37.35M |
| Total Other Non-Cash Items | -29.49M | -28.23M | -23.96M | -21.79M | -16.71M |
| Change in Net Operating Assets | -111.37M | -122.16M | -95.64M | -87.24M | -147.78M |
| Cash from Operations | -115.37M | -130.55M | -116.83M | -107.16M | -129.99M |
| Capital Expenditure | -205.00K | -261.00K | -291.00K | -1.07M | -1.29M |
| Sale of Property, Plant, and Equipment | 229.00K | 216.00K | 216.00K | 0.00 | 216.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.81M | 45.07M | 34.46M | 14.19M | 58.15M |
| Cash from Investing | 40.83M | 45.03M | 34.39M | 13.12M | 57.08M |
| 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 | -5.81M | -5.42M | -5.42M | -5.42M | -5.42M |
| Other Financing Activities | 81.29M | 91.27M | 89.64M | 100.04M | 78.42M |
| Cash from Financing | 75.48M | 85.85M | 84.21M | 94.62M | 73.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 939.00K | 327.00K | 1.77M | 568.00K | 85.00K |