B
Great-West Lifeco Inc. GWO.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 766.78M 893.11M 786.88M 874.16M 670.00M
Total Depreciation and Amortization 78.86M 80.54M 177.17M 79.14M 80.95M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.13B 1.70B -2.48B -1.43B -779.86M
Change in Net Operating Assets 2.79B -1.16B 1.29B 1.71B 1.10B
Cash from Operations 507.66M 1.52B -225.95M 1.24B 1.07B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -11.97M -- -- -- --
Divestitures 5.63M -- -- -- --
Other Investing Activities -11.27M -18.70M -29.41M -726.00K -8.67M
Cash from Investing -17.60M -18.70M -29.41M -726.00K -8.67M
Total Debt Issued -- -- 138.00M -- --
Total Debt Repaid -- -- 0.00 -689.00M --
Issuance of Common Stock 37.00M 21.00M 43.00M 17.00M 12.00M
Repurchase of Common Stock -361.00M -578.00M -948.00M -265.00M -327.00M
Issuance of Preferred Stock 200.00M -- 0.00 200.00M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -466.82M -460.22M -443.29M -432.72M -432.94M
Other Financing Activities -3.00M -- 0.00 -4.00M --
Cash from Financing -556.25M -860.75M -993.47M -970.72M -660.61M
Foreign Exchange rate Adjustments 112.66M 51.06M -66.71M 99.47M -195.15M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.47M 686.73M -1.32B 365.93M 208.88M