Globe Life Inc.
GL
$139.69
$0.300.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.71% | -0.25% | -15.78% | 17.28% | 1.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.88% | 114.98% | -3,248.97% | -67.52% | 19.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -28.70% | 28.18% | -1.08% | -8.96% | 6.64% |
| Capital Expenditure | -10.17% | 21.68% | 48.83% | -66.23% | -93.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.61% | -216.22% | 217.59% | -235.78% | 117.01% |
| Cash from Investing | 73.32% | -232.30% | 192.39% | -286.33% | 114.39% |
| Total Debt Issued | -19.98% | 418.95% | -89.01% | 63.90% | 10.07% |
| Total Debt Repaid | -11.92% | -171.60% | -294.96% | 110.37% | -- |
| Issuance of Common Stock | -85.26% | 380.63% | 232.84% | -- | -100.00% |
| Repurchase of Common Stock | 5.38% | -412.08% | 91.26% | -75.99% | -1,331.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.08% | 0.23% | 6.56% | 4.22% | -6.85% |
| Other Financing Activities | 143.67% | 104.09% | -1,517.31% | 176.24% | -131.52% |
| Cash from Financing | -85.42% | 75.15% | -426.79% | 80.05% | -233.56% |
| Foreign Exchange rate Adjustments | -1,094.66% | -103.90% | 624.77% | -256.00% | -64.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.76% | 117.52% | -34.01% | 967.90% | 122.27% |