Lancashire Holdings Limited
LCSHF
$8.22
-$0.0595-0.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.74% | -19.52% | -0.06% | 57.62% | 222.18% |
| Total Depreciation and Amortization | 30.51% | 37.25% | 46.51% | 58.44% | 73.53% |
| Total Amortization of Deferred Charges | 500.00% | 500.00% | 500.00% | 600.00% | -- |
| Total Other Non-Cash Items | -19.94% | -12.74% | -4.87% | -74.33% | -379.34% |
| Change in Net Operating Assets | 41.20% | 49.34% | 57.43% | 3.89% | -32.48% |
| Cash from Operations | -12.75% | 7.83% | 29.85% | 19.38% | 8.74% |
| Capital Expenditure | 81.43% | 83.13% | 84.38% | 37.96% | -70.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.93% | -255.37% | -460.18% | -89.10% | 45.54% |
| Cash from Investing | -100.00% | -211.60% | -363.90% | -79.52% | 41.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.84% | -21.05% | -5.26% | -2.63% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.22% | 13.62% | -0.56% | -17.18% | -33.80% |
| Other Financing Activities | -46.37% | -103.20% | -207.27% | -313.06% | -878.02% |
| Cash from Financing | -3.67% | -42.13% | -108.25% | -167.07% | -305.99% |
| Foreign Exchange rate Adjustments | 1,104.76% | 234.21% | -242.37% | -259.09% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.77% | -141.12% | -134.89% | -98.79% | -66.09% |