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 | 29.76% | 29.76% | 52.86% | 52.86% | -45.62% |
| Total Depreciation and Amortization | 14.58% | 14.58% | -13.79% | -13.79% | 41.18% |
| Total Amortization of Deferred Charges | -- | -- | 150.00% | 150.00% | -- |
| Total Other Non-Cash Items | 64.59% | 64.59% | -19.22% | -19.22% | -64.85% |
| Change in Net Operating Assets | -289.37% | -289.37% | -45.47% | -45.47% | -65.95% |
| Cash from Operations | 43.29% | 43.29% | -25.29% | -25.29% | -74.26% |
| Capital Expenditure | -233.33% | -233.33% | -142.86% | -142.86% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,003.90% | 2,003.90% | 10.09% | 10.09% | 108.04% |
| Cash from Investing | 2,153.52% | 2,153.52% | 9.40% | 9.40% | 107.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | -3.13% | -40.00% | -40.00% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.93% | 1.93% | -0.56% | -0.56% | -0.83% |
| Other Financing Activities | -83.49% | -83.49% | -1.08% | -1.08% | 42.65% |
| Cash from Financing | -63.14% | -63.14% | -1.40% | -1.40% | 32.36% |
| Foreign Exchange rate Adjustments | -115.66% | -115.66% | 58.33% | 58.33% | 337.14% |
| Miscellaneous Cash Flow Adjustments | -80.70% | -80.70% | -- | -- | 2,950.00% |
| Net Change in Cash | 256.59% | 256.59% | -560.43% | -560.43% | 47.02% |