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 | 6.97% | 10.30% | 16.21% | 19.80% | 13.72% |
| Total Depreciation and Amortization | 28.57% | 28.57% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 7.98% | 7.98% | 8.85% | 8.85% | 8.85% |
| Total Other Non-Cash Items | 13.59% | -12.48% | -33.22% | -65.09% | -55.54% |
| Change in Net Operating Assets | -11.97% | -11.97% | 6.13% | 6.13% | 6.13% |
| Cash from Operations | 9.41% | -5.40% | -0.41% | -8.46% | -9.75% |
| Capital Expenditure | -46.06% | -43.37% | -55.01% | -26.87% | -73.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.42% | 34.92% | 17.73% | -20.62% | -53.43% |
| Cash from Investing | 89.40% | 30.73% | 14.73% | -20.88% | -54.06% |
| Total Debt Issued | 165.29% | 399.96% | 117.57% | 224.99% | 40.99% |
| Total Debt Repaid | -249.53% | -133.01% | -51.45% | -37.38% | 15.63% |
| Issuance of Common Stock | -3.18% | -54.61% | -25.63% | -10.85% | -9.23% |
| Repurchase of Common Stock | -249.90% | -96.07% | -125.85% | -30.67% | 30.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | -1.63% | -4.11% | -5.27% | -5.23% |
| Other Financing Activities | -611.92% | -216.14% | 174.99% | 153.36% | 151.19% |
| Cash from Financing | -3,551.17% | -32.20% | -26.59% | 63.16% | 94.14% |
| Foreign Exchange rate Adjustments | 984.29% | 507.44% | -113.91% | 8.02% | -107.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.93% | 486.67% | 122,607.50% | 113.27% | -299.10% |