B
Great-West Lifeco Inc. GWO.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 2.95B 2.99B 2.77B 2.85B 2.97B
Total Depreciation and Amortization 414.61M 414.60M 412.44M 406.76M 403.59M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.51B -2.56B -7.00B -4.67B -577.62M
Change in Net Operating Assets 6.12B 2.79B 6.91B 4.55B 649.82M
Cash from Operations 1.97B 3.62B 3.09B 3.14B 3.44B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -55.72M -55.72M -55.72M
Divestitures -- -- -- -- --
Other Investing Activities -40.20M -14.36M -19.50M -87.57M -244.90M
Cash from Investing -40.20M -14.36M -75.23M -143.29M -300.62M
Total Debt Issued 138.00M -- -- -- --
Total Debt Repaid -689.00M -689.00M 0.00 -60.00M -60.00M
Issuance of Common Stock 99.00M 91.00M 97.00M 92.00M 89.00M
Repurchase of Common Stock -1.65B -705.00M -507.00M -218.00M -115.00M
Issuance of Preferred Stock 200.00M 200.00M -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.73B -1.68B -1.65B -1.62B -1.61B
Other Financing Activities -4.00M -4.00M -- -- --
Cash from Financing -3.10B -2.48B -1.94B -1.75B -1.67B
Foreign Exchange rate Adjustments -100.37M 210.65M 125.11M 382.38M 385.64M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.27B 1.34B 1.20B 1.63B 1.86B