Kansas City Life Insurance Company
KCLI
$31.40
$0.160.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.76M | -40.23M | -42.06M | -9.25M | -9.57M |
| Total Depreciation and Amortization | 3.96M | 4.18M | 4.40M | 4.12M | 4.23M |
| Total Amortization of Deferred Charges | 35.27M | 37.46M | 38.16M | 38.27M | 37.25M |
| Total Other Non-Cash Items | -28.22M | -23.95M | -21.78M | -16.70M | -20.04M |
| Change in Net Operating Assets | -120.81M | -94.29M | -85.88M | -146.43M | -70.24M |
| Cash from Operations | -130.55M | -116.83M | -107.16M | -129.99M | -58.37M |
| Capital Expenditure | -261.00K | -291.00K | -1.07M | -1.29M | -1.31M |
| Sale of Property, Plant, and Equipment | 216.00K | 216.00K | 0.00 | 216.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.07M | 34.46M | 14.19M | 58.15M | -11.70M |
| Cash from Investing | 45.03M | 34.39M | 13.12M | 57.08M | -13.01M |
| 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 | 91.27M | 89.64M | 100.04M | 78.42M | 75.20M |
| Cash from Financing | 85.85M | 84.21M | 94.62M | 73.00M | 69.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.00K | 1.77M | 568.00K | 85.00K | -1.59M |