Great-West Lifeco Inc.
GWO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.99B | 2.77B | 2.85B | 2.97B | 2.72B |
| Total Depreciation and Amortization | 414.60M | 412.44M | 406.76M | 403.59M | 386.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56B | -7.00B | -4.67B | -577.62M | -11.00B |
| Change in Net Operating Assets | 2.79B | 6.91B | 4.55B | 649.82M | 11.45B |
| Cash from Operations | 3.62B | 3.09B | 3.14B | 3.44B | 3.55B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -55.72M | -55.72M | -55.72M | -463.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.36M | -19.50M | -87.57M | -244.90M | -314.83M |
| Cash from Investing | -14.36M | -75.23M | -143.29M | -300.62M | -778.49M |
| Total Debt Issued | -- | -- | -- | -- | 61.00M |
| Total Debt Repaid | -689.00M | 0.00 | -60.00M | -60.00M | -192.00M |
| Issuance of Common Stock | 91.00M | 97.00M | 92.00M | 89.00M | 106.00M |
| Repurchase of Common Stock | -705.00M | -507.00M | -218.00M | -115.00M | -177.00M |
| Issuance of Preferred Stock | 200.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68B | -1.65B | -1.62B | -1.61B | -1.59B |
| Other Financing Activities | -4.00M | -- | -- | -- | -- |
| Cash from Financing | -2.48B | -1.94B | -1.75B | -1.67B | -1.74B |
| Foreign Exchange rate Adjustments | 210.65M | 125.11M | 382.38M | 385.64M | 86.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34B | 1.20B | 1.63B | 1.86B | 1.12B |