Great-West Lifeco Inc. GWLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.25% | 13.39% | -0.53% | 9.97% | 0.16% |
| Total Depreciation and Amortization | 1.56% | 2.99% | 2.73% | 7.22% | 7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.97% | 36.58% | -1,200.83% | 76.69% | -461.90% |
| Change in Net Operating Assets | -32.18% | -35.65% | 841.11% | -75.66% | 674.72% |
| Cash from Operations | -0.74% | 15.32% | -42.83% | 2.00% | 10.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.96% | -- | -- | 100.00% | 86.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.95% | 34.04% | 83.58% | 95.44% | 94.22% |
| Cash from Investing | 10.73% | 59.69% | 86.63% | 98.15% | 89.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,048.33% | -1,048.33% | -258.85% | 100.00% |
| Issuance of Common Stock | 21.65% | 1.09% | 11.24% | -14.15% | -17.80% |
| Repurchase of Common Stock | -324.46% | -871.56% | -1,337.39% | -298.31% | -171.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.64% | -9.91% | -7.58% | -5.29% | -4.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.53% | -99.95% | -85.94% | -42.34% | -6.58% |
| Foreign Exchange rate Adjustments | 59.95% | -128.93% | -126.03% | 142.33% | -16.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.14% | -102.73% | -168.50% | 19.82% | 225.89% |