Kansas City Life Insurance Company
KCLI
$31.00
$0.401.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | 56.71M | 59.99M | 59.72M | 54.92M |
| Total Depreciation and Amortization | 3.52M | 3.76M | 4.04M | 4.58M | 5.26M |
| Total Amortization of Deferred Charges | 35.26M | 34.73M | 34.51M | 34.29M | 34.36M |
| Total Other Non-Cash Items | -20.04M | -85.46M | -81.85M | -83.27M | -83.72M |
| Change in Net Operating Assets | -72.15M | -65.30M | -79.18M | -63.24M | -61.36M |
| Cash from Operations | -58.37M | -55.57M | -62.49M | -47.93M | -50.54M |
| Capital Expenditure | -1.31M | -1.11M | -875.00K | -833.00K | -916.00K |
| Sale of Property, Plant, and Equipment | -- | -48.00K | -48.00K | -11.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.70M | -6.98M | 16.98M | -5.36M | -1.71M |
| Cash from Investing | -13.01M | -8.14M | 16.06M | -6.20M | -2.60M |
| 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 | 75.20M | 68.55M | 51.82M | 61.14M | 60.49M |
| Cash from Financing | 69.78M | 63.13M | 46.40M | 55.71M | 55.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -577.00K | -42.00K | 1.58M | 1.93M |