B
Great-West Lifeco Inc. GWLIF
$47.08 $0.430.93% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -0.53% 9.97% 0.16% 19.03% 39.65%
Total Depreciation and Amortization 2.73% 7.22% 7.34% 6.71% 8.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,200.83% 76.69% -461.90% -387.10% 72.56%
Change in Net Operating Assets 841.11% -75.66% 674.72% 827.34% -79.57%
Cash from Operations -42.83% 2.00% 10.74% -16.94% -3.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 86.54% 86.54% 86.54%
Divestitures -- -- -- -- --
Other Investing Activities 83.58% 95.44% 94.22% 67.14% -48.68%
Cash from Investing 86.63% 98.15% 89.99% 78.94% 48.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,048.33% -258.85% 100.00% 95.16% 95.92%
Issuance of Common Stock 11.24% -14.15% -17.80% -44.24% -43.67%
Repurchase of Common Stock -1,337.39% -298.31% -171.12% 1.36% 50.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.58% -5.29% -4.56% -3.72% -4.80%
Other Financing Activities -- -- -- -- --
Cash from Financing -85.94% -42.34% -6.58% 29.35% 36.65%
Foreign Exchange rate Adjustments -126.03% 142.33% -16.06% 2,155.65% 1,425.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.50% 19.82% 225.89% 154.13% 459.26%