Sun Life Financial Inc. SLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.45B | 2.23B | 2.54B | 2.19B |
| Total Depreciation and Amortization | 337.75M | 333.90M | 372.22M | 368.05M | 419.92M |
| Total Amortization of Deferred Charges | 127.68M | 127.68M | 127.68M | 127.68M | 155.73M |
| Total Other Non-Cash Items | 3.03B | -3.16B | 376.78M | -3.55B | -2.98B |
| Change in Net Operating Assets | -2.74B | 3.64B | 770.72M | 2.55B | 1.82B |
| Cash from Operations | 2.97B | 3.39B | 3.88B | 2.03B | 1.61B |
| Capital Expenditure | -85.70M | -94.68M | -99.03M | -103.86M | -99.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.61M | 18.15M | 18.15M | 18.15M | 18.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.10M | -173.44M | -157.55M | -142.85M | -173.28M |
| Cash from Investing | -342.41M | -249.97M | -238.43M | -228.56M | -254.57M |
| Total Debt Issued | 1.96B | 2.85B | 2.26B | 2.26B | 1.26B |
| Total Debt Repaid | -179.00M | -188.00M | -196.00M | -726.00M | -766.00M |
| Issuance of Common Stock | 73.00M | 63.00M | 47.00M | 37.00M | 51.00M |
| Repurchase of Common Stock | -722.00M | -872.00M | -1.19B | -1.71B | -1.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -1.54B | -1.52B | -1.48B | -1.45B |
| Other Financing Activities | -2.86B | -2.84B | -2.83B | -433.00M | -484.00M |
| Cash from Financing | -2.83B | -2.28B | -2.91B | -1.86B | -2.50B |
| Foreign Exchange rate Adjustments | 51.08M | 121.81M | -128.24M | -142.70M | 161.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.21M | 983.38M | 601.80M | -202.92M | -990.50M |