Globe Life Inc.
GL
$134.73
-$0.14-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50% | 2.01% | 6.97% | 10.30% | 16.21% |
| Total Depreciation and Amortization | 28.57% | 28.57% | 28.57% | 28.57% | 0.00% |
| Total Amortization of Deferred Charges | 7.98% | 7.98% | 7.98% | 7.98% | 8.85% |
| Total Other Non-Cash Items | -5.93% | 7.06% | 13.59% | -12.48% | -33.22% |
| Change in Net Operating Assets | -11.97% | -11.97% | -11.97% | -11.97% | 6.13% |
| Cash from Operations | -5.09% | 1.01% | 9.41% | -5.40% | -0.41% |
| Capital Expenditure | -98.08% | -36.18% | -46.06% | -43.37% | -55.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.02% | 77.11% | 94.42% | 34.92% | 17.73% |
| Cash from Investing | 78.68% | 72.09% | 89.40% | 30.73% | 14.73% |
| Total Debt Issued | -30.31% | 72.55% | 165.29% | 399.96% | 117.57% |
| Total Debt Repaid | -114.06% | -36.10% | -249.53% | -133.01% | -51.45% |
| Issuance of Common Stock | 84.97% | 13.53% | -3.18% | -54.61% | -25.63% |
| Repurchase of Common Stock | 32.42% | -92.48% | -249.90% | -96.07% | -125.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | 2.20% | 0.76% | -1.63% | -4.11% |
| Other Financing Activities | -467.54% | -419.59% | -611.92% | -216.14% | 174.99% |
| Cash from Financing | -111.26% | -273.44% | -3,551.17% | -32.20% | -26.59% |
| Foreign Exchange rate Adjustments | 4,328.76% | -41.85% | 984.29% | 507.44% | -113.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.18% | 1,071.88% | 267.93% | 486.67% | 122,607.50% |