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 | -45.62% | -45.62% | -25.75% | -25.75% | 26.13% |
| Total Depreciation and Amortization | 41.18% | 41.18% | 16.00% | 16.00% | 88.89% |
| Total Amortization of Deferred Charges | -- | -- | 500.00% | 500.00% | -- |
| Total Other Non-Cash Items | -64.85% | -64.85% | 6.21% | 6.21% | -29.54% |
| Change in Net Operating Assets | -65.95% | -65.95% | 78.92% | 78.92% | -2.25% |
| Cash from Operations | -74.26% | -74.26% | 39.51% | 39.51% | 16.59% |
| Capital Expenditure | 25.00% | 25.00% | 88.71% | 88.71% | 76.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.04% | 108.04% | -638.68% | -638.68% | -30.52% |
| Cash from Investing | 107.35% | 107.35% | -790.22% | -790.22% | -25.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00% | -60.00% | -11.11% | -11.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -0.83% | -- | -- | -50.63% |
| Other Financing Activities | 42.65% | 42.65% | -136.19% | -136.19% | -939.53% |
| Cash from Financing | 32.36% | 32.36% | -45.98% | -45.98% | -343.56% |
| Foreign Exchange rate Adjustments | 409.72% | 409.72% | -123.53% | -123.53% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.02% | 47.02% | -110.18% | -110.18% | -182.10% |