Great-West Lifeco Inc.
GWLIF
$36.88
-$0.27-0.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 621.53M | 820.81M | 653.27M | 758.57M | 735.79M |
| Total Depreciation and Amortization | 77.34M | 177.16M | 76.98M | 75.27M | 74.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83B | 2.47B | -5.87B | 1.55B | 1.27B |
| Change in Net Operating Assets | 2.01B | -2.04B | 5.84B | -1.26B | -1.89B |
| Cash from Operations | -116.36M | 1.43B | 706.05M | 1.12B | 187.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -55.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -3.57M | -5.87M | -76.73M | -158.73M |
| Cash from Investing | -1.39M | -3.57M | -61.59M | -76.73M | -158.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -60.00M | -- |
| Issuance of Common Stock | 27.00M | 35.00M | 23.00M | 7.00M | 24.00M |
| Repurchase of Common Stock | -113.00M | -- | -67.00M | -38.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.07M | -392.90M | -402.52M | -401.94M | -407.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -477.99M | -367.90M | -434.78M | -468.44M | -397.56M |
| Foreign Exchange rate Adjustments | 62.01M | 244.32M | 13.93M | 62.12M | 65.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.73M | 1.30B | 223.62M | 638.72M | -303.36M |