Gen Digital Inc.
GEN
$23.56
-$0.89-3.64%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.00M | 161.00M | 181.00M | 134.00M | 142.00M |
| Total Depreciation and Amortization | 48.00M | 47.00M | 49.00M | 54.00M | 67.00M |
| Total Amortization of Deferred Charges | 56.00M | 58.00M | 57.00M | 57.00M | 57.00M |
| Total Other Non-Cash Items | 83.00M | 23.00M | 22.00M | 48.00M | 47.00M |
| Change in Net Operating Assets | -20.00M | -131.00M | -45.00M | 1.11B | 2.00M |
| Cash from Operations | 326.00M | 158.00M | 264.00M | 1.40B | 315.00M |
| Capital Expenditure | -8.00M | -2.00M | -2.00M | -3.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -6.00M | -- | 1.00M | -3.00M |
| Cash from Investing | -7.00M | -8.00M | -2.00M | -2.00M | 1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00M | 0.00 | -88.00M | -658.00M | -259.00M |
| Issuance of Common Stock | 0.00 | 6.00M | -- | 6.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00M | -296.00M | -301.00M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -77.00M | -82.00M | -78.00M | -81.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.00M | -72.00M | -466.00M | -1.03B | -445.00M |
| Foreign Exchange rate Adjustments | -37.00M | 15.00M | 2.00M | -9.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.00M | 93.00M | -202.00M | 356.00M | -139.00M |