Lancashire Holdings Limited
LCSHF
$8.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.10M | 92.10M | 54.60M | 54.60M | 60.25M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 2.40M | 2.40M | 1.45M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | -- | -- | 600.00K |
| Total Other Non-Cash Items | -45.90M | -45.90M | -39.40M | -39.40M | -38.50M |
| Change in Net Operating Assets | 84.25M | 84.25M | 10.35M | 10.35M | 154.50M |
| Cash from Operations | 133.20M | 133.20M | 27.95M | 27.95M | 178.30M |
| Capital Expenditure | -850.00K | -850.00K | -300.00K | -300.00K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.50M | -69.50M | 3.85M | 3.85M | -77.30M |
| Cash from Investing | -70.35M | -70.35M | 3.55M | 3.55M | -77.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40M | -1.40M | -1.60M | -1.60M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05M | -9.05M | -18.15M | -18.15M | -9.00M |
| Other Financing Activities | -98.05M | -98.05M | -38.45M | -38.45M | -156.95M |
| Cash from Financing | -108.50M | -108.50M | -58.20M | -58.20M | -107.00M |
| Foreign Exchange rate Adjustments | -250.00K | -250.00K | 8.30M | 8.30M | -600.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 2.85M | 2.85M | -- |
| Net Change in Cash | -45.90M | -45.90M | -15.55M | -15.55M | -6.95M |