Manulife Financial Corporation MFC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.58B | 869.67M | 1.12B | 1.30B |
| Total Depreciation and Amortization | 123.66M | 122.82M | 182.24M | -15.78M | 168.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | 182.20M | -- |
| Total Other Non-Cash Items | -1.36B | 1.30B | 1.97B | 720.89M | 1.60B |
| Change in Net Operating Assets | 7.74B | 3.56B | -442.49M | 4.17B | 3.85B |
| Cash from Operations | 7.56B | 6.56B | 2.58B | 6.17B | 6.93B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.04M | 0.00 | -56.13M | -916.00M | -- |
| Divestitures | -100.79M | -- | -- | -- | -- |
| Other Investing Activities | -7.80B | -5.91B | -2.12B | -4.90B | -5.67B |
| Cash from Investing | -7.85B | -5.91B | -2.18B | -5.81B | -5.67B |
| Total Debt Issued | 1.24B | 2.28B | 822.00M | 557.00M | 457.00M |
| Total Debt Repaid | -27.00M | -27.00M | -1.39B | -153.00M | 185.00M |
| Issuance of Common Stock | 20.00M | 19.00M | 69.00M | 29.00M | 9.00M |
| Repurchase of Common Stock | -511.00M | -599.00M | -371.00M | -658.00M | -613.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -617.59M | -658.18M | -628.38M | -604.69M | -583.74M |
| Other Financing Activities | 138.00M | 536.00M | -889.00M | 1.52B | 744.00M |
| Cash from Financing | -5.72M | 940.67M | -1.91B | 324.94M | -15.97M |
| Foreign Exchange rate Adjustments | 72.20M | 252.87M | 261.70M | -253.93M | 255.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.59M | 1.84B | -1.25B | 431.82M | 1.49B |