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 | 325.90M | 309.65M | 293.40M | 261.55M | 229.70M |
| Total Depreciation and Amortization | 8.00M | 7.65M | 7.30M | 7.50M | 7.70M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 2.10M | 1.20M |
| Total Other Non-Cash Items | -119.70M | -145.15M | -170.60M | -163.20M | -155.80M |
| Change in Net Operating Assets | 129.30M | 159.25M | 189.20M | 259.45M | 329.70M |
| Cash from Operations | 346.50M | 334.40M | 322.30M | 367.40M | 412.50M |
| Capital Expenditure | -3.70M | -3.00M | -2.30M | -1.80M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | -54.15M | -131.30M | -139.10M | -146.90M |
| Cash from Investing | 19.30M | -57.15M | -133.60M | -140.90M | -148.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.10M | -6.05M | -6.00M | -5.60M | -5.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.90M | -4.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.70M | -54.05M | -54.40M | -54.35M | -54.30M |
| Other Financing Activities | -337.20M | -305.10M | -273.00M | -271.95M | -270.90M |
| Cash from Financing | -406.90M | -370.15M | -333.40M | -331.90M | -330.40M |
| Foreign Exchange rate Adjustments | -3.10M | 6.50M | 16.10M | 15.75M | 15.40M |
| Miscellaneous Cash Flow Adjustments | 1.10M | 3.40M | 5.70M | 5.70M | 5.70M |
| Net Change in Cash | -43.10M | -83.00M | -122.90M | -83.95M | -45.00M |