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 | 41.88% | 12.40% | -8.68% | -23.57% | -36.74% |
| Total Depreciation and Amortization | 3.90% | 9.29% | 15.87% | 22.95% | 30.51% |
| Total Amortization of Deferred Charges | 150.00% | 150.00% | 150.00% | 200.00% | 500.00% |
| Total Other Non-Cash Items | 23.17% | -3.46% | -36.70% | -28.15% | -19.94% |
| Change in Net Operating Assets | -60.78% | -54.47% | -48.84% | -13.99% | 41.20% |
| Cash from Operations | -16.00% | -32.19% | -43.83% | -29.79% | -12.75% |
| Capital Expenditure | -184.62% | -114.29% | -53.33% | 57.65% | 81.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.66% | 72.74% | 47.56% | 12.38% | -118.93% |
| Cash from Investing | 113.02% | 71.43% | 46.96% | 13.56% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.31% | -31.52% | -50.00% | -43.59% | -36.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 0.18% | -0.74% | -6.67% | -13.36% |
| Other Financing Activities | -24.47% | -1.87% | 16.79% | 8.60% | -1.46% |
| Cash from Financing | -23.15% | -3.32% | 13.65% | 5.82% | -3.67% |
| Foreign Exchange rate Adjustments | -120.13% | 80.56% | 296.34% | 411.88% | 910.53% |
| Miscellaneous Cash Flow Adjustments | -80.70% | 23.64% | 2,950.00% | 2,950.00% | 2,950.00% |
| Net Change in Cash | 4.22% | -41.16% | -69.28% | -3,267.92% | -157.77% |