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 | 2.85B | 2.97B | 2.72B | 2.76B | 2.40B |
Total Depreciation and Amortization | 406.76M | 403.59M | 386.66M | 384.24M | 381.17M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.67B | -577.62M | -11.00B | -1.25B | 1.63B |
Change in Net Operating Assets | 4.55B | 649.82M | 11.45B | 892.46M | -625.74M |
Cash from Operations | 3.14B | 3.44B | 3.55B | 2.79B | 3.78B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -55.72M | -55.72M | -463.66M | -413.91M | -413.91M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -87.57M | -244.90M | -314.83M | -337.30M | -266.52M |
Cash from Investing | -143.29M | -300.62M | -778.49M | -751.20M | -680.42M |
Total Debt Issued | -- | -- | 61.00M | 61.00M | 61.00M |
Total Debt Repaid | -60.00M | -60.00M | -192.00M | -326.00M | -1.24B |
Issuance of Common Stock | 92.00M | 89.00M | 106.00M | 118.00M | 165.00M |
Repurchase of Common Stock | -218.00M | -115.00M | -177.00M | -187.00M | -221.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.62B | -1.61B | -1.59B | -1.57B | -1.56B |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.75B | -1.67B | -1.74B | -1.82B | -2.48B |
Foreign Exchange rate Adjustments | 382.38M | 385.64M | 86.93M | 149.04M | 16.95M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.63B | 1.86B | 1.12B | 368.33M | 641.49M |