Gen Digital Inc.
GEN
$27.38
-$0.11-0.40%
NASDAQ
| 10/03/2025 | 07/04/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.74% | -4.93% | -10.69% | -1.24% | -11.05% |
| Total Depreciation and Amortization | 1.72% | 20.83% | 0.00% | 2.13% | -4.08% |
| Total Amortization of Deferred Charges | 1.54% | 16.07% | 0.00% | -3.45% | 1.75% |
| Total Other Non-Cash Items | -14.95% | 107.77% | 24.10% | 260.87% | 4.55% |
| Change in Net Operating Assets | -415.87% | -150.81% | 720.00% | 84.73% | -191.11% |
| Cash from Operations | -71.64% | -13.53% | 45.09% | 106.33% | -40.15% |
| Capital Expenditure | -125.00% | -33.33% | 62.50% | -300.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -942.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -150.00% | 300.00% | 116.67% | -- |
| Cash from Investing | 99.20% | -951.81% | -1,085.71% | 12.50% | -300.00% |
| Total Debt Issued | -101.20% | -20.30% | -- | -- | -- |
| Total Debt Repaid | 11.52% | 83.59% | -1,872.88% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 98.31% | -17,700.00% | -- | 100.00% | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.10% | -6.49% | 0.00% | 0.00% | 6.10% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -183.45% | 197.97% | -117.65% | -88.89% | 84.55% |
| Foreign Exchange rate Adjustments | 250.00% | -113.79% | 178.38% | -346.67% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.65% | -244.72% | -15.75% | 56.99% | 146.04% |