Lancashire Holdings Limited
LCSHF
$8.22
-$0.0595-0.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.60M | 54.60M | 60.25M | 60.25M | 100.40M |
| Total Depreciation and Amortization | 2.40M | 2.40M | 1.45M | 1.45M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | 600.00K | 600.00K | -- |
| Total Other Non-Cash Items | -39.40M | -39.40M | -38.50M | -38.50M | -23.90M |
| Change in Net Operating Assets | 10.35M | 10.35M | 154.50M | 154.50M | 30.40M |
| Cash from Operations | 27.95M | 27.95M | 178.30M | 178.30M | 108.60M |
| Capital Expenditure | -300.00K | -300.00K | -350.00K | -350.00K | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85M | 3.85M | -77.30M | -77.30M | -47.90M |
| Cash from Investing | 3.55M | 3.55M | -77.65M | -77.65M | -48.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -1.60M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.15M | -18.15M | -- | -- | -18.00M |
| Other Financing Activities | -38.45M | -38.45M | -156.95M | -156.95M | -67.05M |
| Cash from Financing | -58.20M | -58.20M | -107.00M | -107.00M | -86.05M |
| Foreign Exchange rate Adjustments | 11.15M | 11.15M | -600.00K | -600.00K | -3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.55M | -15.55M | -6.95M | -6.95M | -29.35M |