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 | -1.24% | -11.05% | 35.07% | -5.63% | -3.40% |
| Total Depreciation and Amortization | 2.13% | -4.08% | -9.26% | -19.40% | 0.00% |
| Total Amortization of Deferred Charges | -3.45% | 1.75% | 0.00% | 0.00% | -1.72% |
| Total Other Non-Cash Items | 260.87% | 4.55% | -54.17% | 2.13% | 105.36% |
| Change in Net Operating Assets | 84.73% | -191.11% | -104.07% | 55,150.00% | -99.73% |
| Cash from Operations | 106.33% | -40.15% | -81.12% | 343.81% | 152.00% |
| Capital Expenditure | -300.00% | 0.00% | 33.33% | 62.50% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -7.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.67% | -- | -- | 133.33% | -400.00% |
| Cash from Investing | 12.50% | -300.00% | 0.00% | -300.00% | -88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 86.63% | -154.05% | -346.55% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 99.66% | 1.66% | -186.67% | -5,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.10% | -5.13% | 3.70% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.89% | 84.55% | 54.80% | -131.69% | -229.63% |
| Foreign Exchange rate Adjustments | -346.67% | 650.00% | 122.22% | 10.00% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.99% | 146.04% | -156.74% | 356.12% | -2,416.67% |