Gen Digital Inc.
GEN
$28.99
$0.130.45%
NASDAQ
| 07/04/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.00M | 142.00M | 159.00M | 161.00M | 181.00M |
| Total Depreciation and Amortization | 58.00M | 48.00M | 48.00M | 47.00M | 49.00M |
| Total Amortization of Deferred Charges | 65.00M | 56.00M | 56.00M | 58.00M | 57.00M |
| Total Other Non-Cash Items | 214.00M | 103.00M | 83.00M | 23.00M | 22.00M |
| Change in Net Operating Assets | -63.00M | 124.00M | -20.00M | -131.00M | -45.00M |
| Cash from Operations | 409.00M | 473.00M | 326.00M | 158.00M | 264.00M |
| Capital Expenditure | -4.00M | -3.00M | -8.00M | -2.00M | -2.00M |
| Sale of Property, Plant, and Equipment | 9.00M | -- | -- | -- | -- |
| Cash Acquisitions | -876.00M | -84.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 4.00M | 1.00M | -6.00M | -- |
| Cash from Investing | -873.00M | -83.00M | -7.00M | -8.00M | -2.00M |
| Total Debt Issued | 750.00M | 941.00M | -- | -- | -- |
| Total Debt Repaid | -191.00M | -1.16B | -59.00M | 0.00 | -88.00M |
| Issuance of Common Stock | -- | 5.00M | 0.00 | 6.00M | -- |
| Repurchase of Common Stock | -178.00M | -1.00M | 0.00 | -1.00M | -296.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -77.00M | -77.00M | -77.00M | -82.00M |
| Other Financing Activities | -9.00M | -- | -- | -- | -- |
| Cash from Financing | 290.00M | -296.00M | -136.00M | -72.00M | -466.00M |
| Foreign Exchange rate Adjustments | -4.00M | 29.00M | -37.00M | 15.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00M | 123.00M | 146.00M | 93.00M | -202.00M |