Great-West Lifeco Inc. GWLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 786.78M | 905.39M | 786.88M | 874.16M | 670.00M |
| Total Depreciation and Amortization | 80.92M | 81.65M | 177.17M | 79.14M | 80.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.21B | 1.72B | -2.48B | -1.43B | -779.86M |
| Change in Net Operating Assets | 2.86B | -1.17B | 1.29B | 1.71B | 1.10B |
| Cash from Operations | 520.91M | 1.54B | -225.95M | 1.24B | 1.07B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.28M | -- | -- | -- | -- |
| Divestitures | 5.78M | -- | -- | -- | -- |
| Other Investing Activities | -11.56M | -18.95M | -29.41M | -726.00K | -8.67M |
| Cash from Investing | -18.06M | -18.95M | -29.41M | -726.00K | -8.67M |
| Total Debt Issued | -- | -- | 138.00M | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -689.00M | -- |
| Issuance of Common Stock | 37.00M | 21.00M | 43.00M | 17.00M | 12.00M |
| Repurchase of Common Stock | -361.00M | -578.00M | -948.00M | -265.00M | -327.00M |
| Issuance of Preferred Stock | 200.00M | -- | 0.00 | 200.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.00M | -466.55M | -443.29M | -432.72M | -432.94M |
| Other Financing Activities | -3.00M | -- | 0.00 | -4.00M | -- |
| Cash from Financing | -570.76M | -872.59M | -993.47M | -970.72M | -660.61M |
| Foreign Exchange rate Adjustments | 115.60M | 51.76M | -66.71M | 99.47M | -195.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.68M | 696.17M | -1.32B | 365.93M | 208.88M |