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 | 229.62M | 223.19M | 217.16M | 199.65M | 185.25M |
| Total Depreciation and Amortization | 9.35M | 9.35M | 9.35M | 8.55M | 8.03M |
| Total Amortization of Deferred Charges | 2.14M | 2.14M | 2.14M | 2.02M | 1.98M |
| Total Other Non-Cash Items | 44.69M | -2.20M | -49.13M | -12.33M | 25.94M |
| Change in Net Operating Assets | -5.82M | -5.82M | -5.82M | -13.55M | -21.89M |
| Cash from Operations | 279.97M | 226.65M | 173.69M | 184.34M | 199.31M |
| Capital Expenditure | -13.37M | -11.62M | -9.89M | -9.36M | -9.04M |
| Sale of Property, Plant, and Equipment | 10.50M | 10.08M | 9.67M | 8.26M | 7.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.34M | -10.84M | -26.94M | -33.15M | -40.94M |
| Cash from Investing | 2.47M | -12.38M | -27.16M | -34.26M | -42.92M |
| Total Debt Issued | 50.00M | 637.50M | 1.23B | 1.20B | 1.18B |
| Total Debt Repaid | -879.00M | -696.00M | -513.00M | -340.00M | -167.00M |
| Issuance of Common Stock | 181.00M | 181.00M | 181.00M | 90.50M | -- |
| Repurchase of Common Stock | -- | -90.50M | -181.00M | -181.00M | -181.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.61M | -128.31M | -98.33M | -105.39M | -113.77M |
| Other Financing Activities | -1.19B | -1.38B | -1.57B | -1.56B | -1.56B |
| Cash from Financing | -258.96M | -201.24M | -143.88M | -147.52M | -154.19M |
| Foreign Exchange rate Adjustments | -2.84M | -2.27M | -1.71M | 1.59M | 5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -294.80K | -605.00K |
| Net Change in Cash | 20.65M | 10.76M | 936.30K | 3.85M | 6.61M |