Gen Digital Inc.
GEN
$31.02
$0.521.71%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.01% | 166.67% | 43.28% | -0.74% | -4.93% |
| Total Depreciation and Amortization | 3.45% | -1.69% | 0.00% | 1.72% | 20.83% |
| Total Amortization of Deferred Charges | 3.28% | -8.96% | 1.52% | 1.54% | 16.07% |
| Total Other Non-Cash Items | -43.48% | 68.29% | -32.42% | -14.95% | 107.77% |
| Change in Net Operating Assets | 94.15% | -459.00% | 130.77% | -415.87% | -150.81% |
| Cash from Operations | -9.39% | -11.46% | 366.38% | -71.64% | -13.53% |
| Capital Expenditure | -33.33% | 50.00% | 33.33% | -125.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -942.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.33% | -350.00% | 500.00% | 200.00% | -150.00% |
| Cash from Investing | 92.06% | -425.86% | 928.57% | 99.20% | -951.81% |
| Total Debt Issued | -- | -- | 100.00% | -101.20% | -20.30% |
| Total Debt Repaid | 98.48% | -886.67% | -77.51% | 11.52% | 83.59% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 30.54% | 33.44% | -10,066.67% | 98.31% | -17,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58% | 1.30% | 0.00% | 6.10% | -6.49% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 46.49% | 26.83% | -181.82% | -183.45% | 197.97% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -83.33% | 250.00% | -113.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.56% | -153.66% | 35.43% | 28.65% | -244.72% |