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 | -8.68% | -23.57% | -36.74% | -19.52% | -0.06% |
| Total Depreciation and Amortization | 15.87% | 22.95% | 30.51% | 37.25% | 46.51% |
| Total Amortization of Deferred Charges | 150.00% | 200.00% | 500.00% | 500.00% | 500.00% |
| Total Other Non-Cash Items | -36.70% | -28.15% | -19.94% | -12.74% | -4.87% |
| Change in Net Operating Assets | -48.84% | -13.99% | 41.20% | 49.34% | 57.43% |
| Cash from Operations | -43.83% | -29.79% | -12.75% | 7.83% | 29.85% |
| Capital Expenditure | -53.33% | 57.65% | 81.43% | 83.13% | 84.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.56% | 12.38% | -118.93% | -255.37% | -460.18% |
| Cash from Investing | 46.96% | 13.56% | -100.00% | -211.60% | -363.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -43.59% | -36.84% | -21.05% | -5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -6.67% | -13.36% | -29.39% | -50.84% |
| Other Financing Activities | 39.06% | 7.16% | -46.37% | -103.20% | -207.27% |
| Cash from Financing | 13.65% | 5.82% | -3.67% | -42.13% | -108.25% |
| Foreign Exchange rate Adjustments | 296.34% | 411.88% | 910.53% | 80.00% | -238.98% |
| Miscellaneous Cash Flow Adjustments | 2,950.00% | 2,950.00% | 2,950.00% | 2,850.00% | -- |
| Net Change in Cash | -69.28% | -3,267.92% | -157.77% | -141.12% | -134.89% |