Great-West Lifeco Inc.
GWLIF
$37.16
-$0.79-2.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.97B | 2.72B | 2.76B | 2.40B | 2.13B |
| Total Depreciation and Amortization | 403.59M | 386.66M | 384.24M | 381.17M | 373.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -577.62M | -11.00B | -1.25B | 1.63B | -2.11B |
| Change in Net Operating Assets | 649.82M | 11.45B | 892.46M | -625.74M | 3.18B |
| Cash from Operations | 3.44B | 3.55B | 2.79B | 3.78B | 3.57B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.72M | -463.66M | -413.91M | -413.91M | -413.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.90M | -314.83M | -337.30M | -266.52M | -164.72M |
| Cash from Investing | -300.62M | -778.49M | -751.20M | -680.42M | -578.62M |
| Total Debt Issued | -- | 61.00M | 61.00M | 61.00M | 61.00M |
| Total Debt Repaid | -60.00M | -192.00M | -326.00M | -1.24B | -1.47B |
| Issuance of Common Stock | 89.00M | 106.00M | 118.00M | 165.00M | 158.00M |
| Repurchase of Common Stock | -115.00M | -177.00M | -187.00M | -221.00M | -233.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61B | -1.59B | -1.57B | -1.56B | -1.53B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.67B | -1.74B | -1.82B | -2.48B | -2.63B |
| Foreign Exchange rate Adjustments | 385.64M | 86.93M | 149.04M | 16.95M | -29.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 1.12B | 368.33M | 641.49M | 332.68M |
