Kansas City Life Insurance Company
KCLI
$32.99
$0.1860.57%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -162.43% | -107.78% | -109.04% | 592.22% | 608.15% |
Total Depreciation and Amortization | -8.59% | -25.47% | -32.94% | -33.37% | -32.75% |
Total Amortization of Deferred Charges | 4.79% | 5.78% | 2.61% | -0.43% | -3.61% |
Total Other Non-Cash Items | 73.39% | 79.95% | 76.06% | -291.82% | -230.27% |
Change in Net Operating Assets | -10.87% | -134.52% | -17.60% | 9.21% | -67.51% |
Cash from Operations | -71.47% | -171.15% | -15.51% | 14.17% | -48.63% |
Capital Expenditure | -22.63% | -54.38% | -42.58% | -1.28% | -50.86% |
Sale of Property, Plant, and Equipment | 100.00% | 2,063.64% | -- | -153.93% | -153.93% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -16.42% | 1,187.45% | -585.29% | -828.87% | 138.79% |
Cash from Investing | -18.30% | 1,021.95% | -399.50% | -15,528.85% | 136.27% |
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | 93.05% | 28.27% | 24.33% | -3.59% | -44.30% |
Cash from Financing | 103.93% | 31.02% | 26.72% | -3.88% | -47.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,452.38% | -94.61% | -182.72% | -165.87% | -103.29% |