Great-West Lifeco Inc. GWLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.35B | 3.24B | 2.95B | 2.99B | 2.77B |
| Total Depreciation and Amortization | 418.88M | 418.91M | 414.61M | 414.60M | 412.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.39B | -2.96B | -7.51B | -2.56B | -7.00B |
| Change in Net Operating Assets | 4.69B | 2.93B | 6.12B | 2.79B | 6.91B |
| Cash from Operations | 3.07B | 3.62B | 1.97B | 3.62B | 3.09B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.28M | -- | -- | 0.00 | -55.72M |
| Divestitures | 5.78M | -- | -- | -- | -- |
| Other Investing Activities | -60.65M | -57.76M | -40.20M | -14.36M | -19.50M |
| Cash from Investing | -67.15M | -57.76M | -40.20M | -14.36M | -75.23M |
| Total Debt Issued | 138.00M | 138.00M | 138.00M | -- | -- |
| Total Debt Repaid | -689.00M | -689.00M | -689.00M | -689.00M | 0.00 |
| Issuance of Common Stock | 118.00M | 93.00M | 99.00M | 91.00M | 97.00M |
| Repurchase of Common Stock | -2.15B | -2.12B | -1.65B | -705.00M | -507.00M |
| Issuance of Preferred Stock | 400.00M | 200.00M | 200.00M | 200.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82B | -1.78B | -1.73B | -1.68B | -1.65B |
| Other Financing Activities | -7.00M | -4.00M | -4.00M | -4.00M | -- |
| Cash from Financing | -3.41B | -3.50B | -3.10B | -2.48B | -1.94B |
| Foreign Exchange rate Adjustments | 200.11M | -110.63M | -100.37M | 210.65M | 125.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.75M | -44.56M | -1.27B | 1.34B | 1.20B |