OUTsurance Group Limited
RMRHF
$1.87
$0.31720.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.93M | 56.80M | 58.43M | 57.45M | 50.51M |
| Total Depreciation and Amortization | -- | -- | 4.71M | 4.63M | -- |
| Total Amortization of Deferred Charges | 55.80K | 55.70K | 1.02M | 1.01M | 53.40K |
| Total Other Non-Cash Items | 28.81M | 28.75M | -6.49M | -6.38M | -18.08M |
| Change in Net Operating Assets | -- | -- | -2.94M | -2.89M | -- |
| Cash from Operations | 85.80M | 85.60M | 54.74M | 53.83M | 32.48M |
| Capital Expenditure | -3.38M | -3.37M | -3.34M | -3.28M | -1.63M |
| Sale of Property, Plant, and Equipment | 977.30K | 975.00K | 4.31M | 4.24M | 560.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.75M | 20.70M | -18.20M | -17.90M | 4.57M |
| Cash from Investing | 18.34M | 18.30M | -17.23M | -16.94M | 3.50M |
| Total Debt Issued | -- | -- | 25.00M | 25.00M | 587.50M |
| Total Debt Repaid | -250.50M | -250.50M | -189.00M | -189.00M | -67.50M |
| Issuance of Common Stock | -- | -- | 90.50M | 90.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -90.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.64M | -65.49M | -13.86M | -13.62M | -35.34M |
| Other Financing Activities | -160.50M | -160.50M | -436.73M | -436.73M | -346.00M |
| Cash from Financing | -88.59M | -88.39M | -41.33M | -40.64M | -30.88M |
| Foreign Exchange rate Adjustments | -726.00K | -724.30K | -700.10K | -688.40K | -160.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.83M | 14.79M | -4.52M | -4.45M | 4.94M |