Lancashire Holdings Limited
LCSHF
$7.40
$0.253.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 321.30M | 342.20M | 363.10M | 342.30M | 321.50M |
| Total Depreciation and Amortization | 6.30M | 6.10M | 5.90M | 5.10M | 4.30M |
| Total Amortization of Deferred Charges | 1.20M | 700.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | -124.80M | -127.35M | -129.90M | -124.45M | -119.00M |
| Change in Net Operating Assets | 369.80M | 301.65M | 233.50M | 234.20M | 234.90M |
| Cash from Operations | 573.80M | 523.30M | 472.80M | 457.35M | 441.90M |
| Capital Expenditure | -1.50M | -4.25M | -7.00M | -8.30M | -9.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.40M | -158.75M | -67.10M | -55.90M | -44.70M |
| Cash from Investing | -251.90M | -163.00M | -74.10M | -64.20M | -54.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -3.90M | -3.80M | -3.80M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.90M | -161.85M | -167.80M | -101.80M | -35.80M |
| Other Financing Activities | -328.10M | -237.60M | -147.10M | -146.45M | -145.80M |
| Cash from Financing | -386.10M | -352.40M | -318.70M | -252.05M | -185.40M |
| Foreign Exchange rate Adjustments | -8.40M | -5.25M | -2.10M | 1.90M | 5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.60M | 2.65M | 77.90M | 143.00M | 208.10M |