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 | 99.60% | 1,201.72% | -80.00% | 701.85% | 25.37% |
| Total Depreciation and Amortization | 79.07% | 111.43% | 106.25% | 86.21% | 34.38% |
| Total Amortization of Deferred Charges | 34.88% | 41.35% | 39.60% | 35.00% | 34.38% |
| Total Other Non-Cash Items | -372.95% | -508.51% | -71.53% | -244.58% | 46.96% |
| Change in Net Operating Assets | -8.59% | 5.05% | 46.85% | 9.08% | 38.18% |
| Cash from Operations | -8.60% | 2.83% | 40.98% | 6.58% | 41.72% |
| Capital Expenditure | 21.43% | 11.11% | 3.85% | 3.85% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00% | 16.24% | 10.13% | 20.36% | 20.55% |
| Cash from Investing | 6.54% | 10.82% | 4.65% | 17.52% | 17.69% |
| Total Debt Issued | 313.04% | 24.26% | -14.76% | -14.76% | -67.14% |
| Total Debt Repaid | -510.00% | -232.43% | -1,042.86% | -1,042.86% | -328.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.50% | 33.33% | 66.67% | 50.00% | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.20% | 43.56% | -10.67% | -54.00% | -308.00% |
| Other Financing Activities | -8.18% | -33.15% | -20.24% | -13.82% | -49.66% |
| Cash from Financing | 4.62% | -27.99% | -22.82% | -17.59% | -52.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.88% | 16.25% | 401.96% | 164.08% | 89.42% |