Production (Stage)
Globe Life Inc.
GL
$119.41
-$0.15-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | -15.78% | 17.28% | 1.63% | -7.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.98% | -3,248.97% | -67.52% | 19.85% | 107.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 28.18% | -1.08% | -8.96% | 6.64% | -10.37% |
| Capital Expenditure | 21.68% | 48.83% | -66.23% | -93.63% | 30.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.22% | 217.59% | -235.78% | 117.01% | -749.66% |
| Cash from Investing | -232.30% | 192.39% | -286.33% | 114.39% | -645.53% |
| Total Debt Issued | 418.95% | -89.01% | 63.90% | 10.07% | 249.85% |
| Total Debt Repaid | -171.60% | -294.96% | 110.37% | -- | -- |
| Issuance of Common Stock | 380.63% | 232.84% | -- | -100.00% | -43.84% |
| Repurchase of Common Stock | -412.08% | 91.26% | -75.99% | -1,331.13% | 83.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 6.56% | 4.22% | -6.85% | 0.26% |
| Other Financing Activities | 104.09% | -1,517.31% | 176.24% | -131.52% | 554.01% |
| Cash from Financing | 75.15% | -426.79% | 80.05% | -233.56% | 231.36% |
| Foreign Exchange rate Adjustments | -103.90% | 624.77% | -256.00% | -64.05% | 217.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.52% | -34.01% | 967.90% | 122.27% | -211.35% |