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 | 0.14% | -7.13% | 17.86% | 20.02% | 13.69% |
| Total Depreciation and Amortization | -- | 28.57% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 7.98% | -- | -- | -- |
| Total Other Non-Cash Items | 83.59% | 3.39% | 26.14% | 3.77% | -61.93% |
| Change in Net Operating Assets | -- | -11.97% | -- | -- | -- |
| Cash from Operations | 23.11% | -13.92% | 18.72% | 14.48% | -26.51% |
| Capital Expenditure | -28.99% | -14.45% | -170.88% | -1.22% | -10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.43% | 330.82% | 58.97% | 184.85% | -201.73% |
| Cash from Investing | 67.22% | 284.74% | 53.02% | 164.88% | -195.41% |
| Total Debt Issued | 2.90% | 129.71% | 125.34% | 159.42% | 280.06% |
| Total Debt Repaid | -- | -308.57% | 519.14% | -83.93% | -- |
| Issuance of Common Stock | 173.47% | -68.05% | -73.08% | -100.00% | -19.61% |
| Repurchase of Common Stock | -1,027.21% | 64.41% | -510.03% | -274.21% | 86.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.60% | 4.62% | -1.10% | -4.96% | -5.21% |
| Other Financing Activities | -86.07% | -1,446.55% | -36.14% | 37.36% | 328.45% |
| Cash from Financing | -134.87% | -84.36% | -169.53% | -87.11% | 335.24% |
| Foreign Exchange rate Adjustments | -111.48% | 446.33% | -154.39% | 124.31% | 164.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.40% | 74.76% | 342.67% | 104.50% | -124.65% |