Great-West Lifeco Inc.
GWO.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.16% | 19.03% | 39.65% | 41.84% | 38.25% |
Total Depreciation and Amortization | 7.34% | 6.71% | 8.05% | -5.01% | -5.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -461.90% | -387.10% | 72.56% | -926.62% | -132.23% |
Change in Net Operating Assets | 674.72% | 827.34% | -79.57% | 503.58% | 121.26% |
Cash from Operations | 10.74% | -16.94% | -3.64% | 335.76% | 34.83% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 86.54% | 86.54% | 86.54% | -4,364.86% | -9,263.74% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 94.22% | 67.14% | -48.68% | -390.33% | -27.72% |
Cash from Investing | 89.99% | 78.94% | 48.05% | -893.95% | -179.78% |
Total Debt Issued | -- | -- | -- | -91.96% | -92.02% |
Total Debt Repaid | 100.00% | 95.16% | 95.92% | 87.79% | 79.83% |
Issuance of Common Stock | -17.80% | -44.24% | -43.67% | -0.93% | 59.46% |
Repurchase of Common Stock | -171.12% | 1.36% | 50.64% | -3.51% | -98.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.56% | -3.72% | -4.80% | -5.31% | -4.82% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -6.58% | 29.35% | 36.65% | 19.75% | 15.62% |
Foreign Exchange rate Adjustments | -16.06% | 2,155.65% | 1,425.36% | 149.27% | -29.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 225.89% | 154.13% | 459.26% | 191.81% | 351.92% |