Lancashire Holdings Limited
LCSHF
$8.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.40M | 261.55M | 229.70M | 275.50M | 321.30M |
| Total Depreciation and Amortization | 7.30M | 7.50M | 7.70M | 7.00M | 6.30M |
| Total Amortization of Deferred Charges | 3.00M | 2.10M | 1.20M | 1.20M | 1.20M |
| Total Other Non-Cash Items | -170.60M | -163.20M | -155.80M | -140.30M | -124.80M |
| Change in Net Operating Assets | 189.20M | 259.45M | 329.70M | 349.75M | 369.80M |
| Cash from Operations | 322.30M | 367.40M | 412.50M | 493.15M | 573.80M |
| Capital Expenditure | -2.30M | -1.80M | -1.30M | -1.40M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.30M | -139.10M | -146.90M | -198.65M | -250.40M |
| Cash from Investing | -133.60M | -140.90M | -148.20M | -200.05M | -251.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -5.60M | -5.20M | -4.60M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.40M | -54.35M | -54.30M | -54.15M | -54.00M |
| Other Financing Activities | -273.00M | -331.90M | -390.80M | -419.40M | -448.00M |
| Cash from Financing | -333.40M | -331.90M | -330.40M | -358.25M | -386.10M |
| Foreign Exchange rate Adjustments | 16.10M | 15.75M | 15.40M | 3.60M | -8.20M |
| Miscellaneous Cash Flow Adjustments | 5.70M | 5.70M | 5.70M | 2.75M | -200.00K |
| Net Change in Cash | -122.90M | -83.95M | -45.00M | -58.80M | -72.60M |