Kansas City Life Insurance Company
KCLI
$30.01
$0.010.03%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1,051.93% | -72.10% | 204.70% | -96.83% | 967.60% |
Total Depreciation and Amortization | -6.28% | 3.71% | 5.20% | -22.88% | -9.11% |
Total Amortization of Deferred Charges | -2.24% | 7.55% | -8.23% | 10.17% | -5.69% |
Total Other Non-Cash Items | 73.79% | -18.38% | 10.78% | 90.75% | -2,174.56% |
Change in Net Operating Assets | 132.66% | 71.86% | -614.82% | -164.18% | 140.59% |
Cash from Operations | 103.29% | 76.87% | -1,897.65% | -172.83% | 117.98% |
Capital Expenditure | 94.94% | -237.21% | -92.54% | -188.74% | 123.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -19.64% | -134.88% | 291.02% | -74.28% | -223.04% |
Cash from Investing | -12.97% | -137.27% | 288.61% | -76.89% | -230.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -0.07% | 0.07% | 0.00% | 0.00% |
Other Financing Activities | -32.20% | 267.93% | -66.69% | 88.34% | 12.63% |
Cash from Financing | -33.89% | 328.07% | -71.03% | 99.83% | 14.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.27% | -21.43% | 112.75% | -277.90% | 90.49% |