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 | 229.70M | 275.50M | 321.30M | 342.20M | 363.10M |
| Total Depreciation and Amortization | 7.70M | 7.00M | 6.30M | 6.10M | 5.90M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.20M | 700.00K | 200.00K |
| Total Other Non-Cash Items | -155.80M | -140.30M | -124.80M | -127.35M | -129.90M |
| Change in Net Operating Assets | 329.70M | 349.75M | 369.80M | 301.65M | 233.50M |
| Cash from Operations | 412.50M | 493.15M | 573.80M | 523.30M | 472.80M |
| Capital Expenditure | -1.30M | -1.40M | -1.50M | -4.25M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.90M | -198.65M | -250.40M | -158.75M | -67.10M |
| Cash from Investing | -148.20M | -200.05M | -251.90M | -163.00M | -74.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20M | -4.60M | -4.00M | -3.90M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.30M | -36.15M | -36.00M | -41.95M | -47.90M |
| Other Financing Activities | -390.80M | -419.40M | -448.00M | -357.50M | -267.00M |
| Cash from Financing | -330.40M | -358.25M | -386.10M | -352.40M | -318.70M |
| Foreign Exchange rate Adjustments | 21.10M | 6.35M | -8.40M | -5.25M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | -58.80M | -72.60M | 2.65M | 77.90M |