Gen Digital Inc.
GEN
$26.28
-$0.24-0.91%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 512.00M | 192.00M | 134.00M | 135.00M | 142.00M |
| Total Depreciation and Amortization | 58.00M | 59.00M | 59.00M | 58.00M | 48.00M |
| Total Amortization of Deferred Charges | 61.00M | 67.00M | 66.00M | 65.00M | 56.00M |
| Total Other Non-Cash Items | 207.00M | 123.00M | 182.00M | 214.00M | 103.00M |
| Change in Net Operating Assets | -359.00M | 100.00M | -325.00M | -63.00M | 124.00M |
| Cash from Operations | 479.00M | 541.00M | 116.00M | 409.00M | 473.00M |
| Capital Expenditure | -3.00M | -6.00M | -9.00M | -4.00M | -3.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 52.00M | 0.00 | 9.00M | -- |
| Cash Acquisitions | -156.00M | 0.00 | 0.00 | -876.00M | -84.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00M | 12.00M | 2.00M | -2.00M | 4.00M |
| Cash from Investing | -189.00M | 58.00M | -7.00M | -873.00M | -83.00M |
| Total Debt Issued | 2.73B | 0.00 | -9.00M | 750.00M | 941.00M |
| Total Debt Repaid | -2.96B | -300.00M | -169.00M | -191.00M | -1.16B |
| Issuance of Common Stock | 6.00M | 0.00 | 7.00M | -- | 5.00M |
| Repurchase of Common Stock | -203.00M | -305.00M | -3.00M | -178.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -77.00M | -77.00M | -82.00M | -77.00M |
| Other Financing Activities | -- | -- | 9.00M | -9.00M | -- |
| Cash from Financing | -499.00M | -682.00M | -242.00M | 290.00M | -296.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 6.00M | -4.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.00M | -82.00M | -127.00M | -178.00M | 123.00M |