Great-West Lifeco Inc.
GWO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.97% | 0.16% | 19.03% | 39.65% | 41.84% |
| Total Depreciation and Amortization | 7.22% | 7.34% | 6.71% | 8.05% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.69% | -461.90% | -387.10% | 72.56% | -926.62% |
| Change in Net Operating Assets | -75.66% | 674.72% | 827.34% | -79.57% | 503.58% |
| Cash from Operations | 2.00% | 10.74% | -16.94% | -3.64% | 335.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 86.54% | 86.54% | 86.54% | -4,364.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.44% | 94.22% | 67.14% | -48.68% | -390.33% |
| Cash from Investing | 98.15% | 89.99% | 78.94% | 48.05% | -893.95% |
| Total Debt Issued | -- | -- | -- | -- | -91.96% |
| Total Debt Repaid | -258.85% | 100.00% | 95.16% | 95.92% | 87.79% |
| Issuance of Common Stock | -14.15% | -17.80% | -44.24% | -43.67% | -0.93% |
| Repurchase of Common Stock | -298.31% | -171.12% | 1.36% | 50.64% | -3.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29% | -4.56% | -3.72% | -4.80% | -5.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.34% | -6.58% | 29.35% | 36.65% | 19.75% |
| Foreign Exchange rate Adjustments | 142.33% | -16.06% | 2,155.65% | 1,425.36% | 149.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.82% | 225.89% | 154.13% | 459.26% | 191.81% |