Production (Stage)
F&G Annuities & Life, Inc.
FG
$33.24
$0.280.85%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -118.26% | 209.36% | -101.96% | 56.15% | 158.97% |
Total Depreciation and Amortization | 18.75% | 72.73% | 133.33% | 157.14% | 100.00% |
Total Amortization of Deferred Charges | 25.23% | 85.71% | 120.00% | 60.00% | 30.49% |
Total Other Non-Cash Items | 167.54% | -218.70% | 115.57% | -523.26% | -158.16% |
Change in Net Operating Assets | -47.02% | -37.37% | 165.31% | -18.17% | 4.75% |
Cash from Operations | -37.68% | -40.59% | 162.89% | -23.55% | 6.75% |
Capital Expenditure | 28.57% | 16.67% | 0.00% | 37.50% | -16.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 27.50% | 13.97% | -20.99% | -0.55% | 53.83% |
Cash from Investing | 41.55% | 13.97% | -36.08% | -0.38% | 42.52% |
Total Debt Issued | -- | 44.93% | -- | -- | -- |
Total Debt Repaid | -- | -143.33% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 50.00% | -- | 100.00% | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -15.38% | -- | -24.00% | -- | -4.00% |
Other Financing Activities | 29.48% | -83.14% | -118.73% | 177.78% | -61.82% |
Cash from Financing | 33.84% | -75.32% | -124.14% | 245.91% | -58.68% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 27.19% | -612.29% | -75.93% | 1,009.62% | 29.65% |