Lancashire Holdings Limited
LCSHF
$7.40
$0.253.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.25M | 60.25M | 100.40M | 100.40M | 81.15M |
| Total Depreciation and Amortization | 1.45M | 1.45M | 1.70M | 1.70M | 1.25M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | -- | -- | 100.00K |
| Total Other Non-Cash Items | -38.50M | -38.50M | -23.90M | -23.90M | -41.05M |
| Change in Net Operating Assets | 154.50M | 154.50M | 30.40M | 30.40M | 86.35M |
| Cash from Operations | 178.30M | 178.30M | 108.60M | 108.60M | 127.80M |
| Capital Expenditure | -350.00K | -350.00K | -400.00K | -400.00K | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.30M | -77.30M | -47.90M | -47.90M | 14.35M |
| Cash from Investing | -77.65M | -77.65M | -48.30M | -48.30M | 11.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -1.00M | -900.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -77.95M | -77.95M | -5.95M |
| Other Financing Activities | -156.95M | -156.95M | -7.10M | -7.10M | -66.45M |
| Cash from Financing | -107.00M | -107.00M | -86.05M | -86.05M | -73.30M |
| Foreign Exchange rate Adjustments | -600.00K | -600.00K | -3.60M | -3.60M | 2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.95M | -6.95M | -29.35M | -29.35M | 68.30M |