Lancashire Holdings Limited
LCSHF
$8.70
-$0.53-5.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.85M | 70.85M | 92.10M | 92.10M | 54.60M |
| Total Depreciation and Amortization | 2.75M | 2.75M | 1.25M | 1.25M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | 1.50M | 1.50M | -- |
| Total Other Non-Cash Items | -13.95M | -13.95M | -45.90M | -45.90M | -39.40M |
| Change in Net Operating Assets | -19.60M | -19.60M | 84.25M | 84.25M | 10.35M |
| Cash from Operations | 40.05M | 40.05M | 133.20M | 133.20M | 27.95M |
| Capital Expenditure | -1.00M | -1.00M | -850.00K | -850.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00M | 81.00M | -69.50M | -69.50M | 3.85M |
| Cash from Investing | 80.00M | 80.00M | -70.35M | -70.35M | 3.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.65M | -1.65M | -1.40M | -1.40M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.95M | -4.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.80M | -17.80M | -9.05M | -9.05M | -18.15M |
| Other Financing Activities | -70.55M | -70.55M | -98.05M | -98.05M | -38.45M |
| Cash from Financing | -94.95M | -94.95M | -108.50M | -108.50M | -58.20M |
| Foreign Exchange rate Adjustments | -1.30M | -1.30M | -250.00K | -250.00K | 8.30M |
| Miscellaneous Cash Flow Adjustments | 550.00K | 550.00K | 0.00 | 0.00 | 2.85M |
| Net Change in Cash | 24.35M | 24.35M | -45.90M | -45.90M | -15.55M |