Gen Digital Inc.
GEN
$26.28
-$0.24-0.91%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.67% | 43.28% | -0.74% | -4.93% | -10.69% |
| Total Depreciation and Amortization | -1.69% | 0.00% | 1.72% | 20.83% | 0.00% |
| Total Amortization of Deferred Charges | -8.96% | 1.52% | 1.54% | 16.07% | 0.00% |
| Total Other Non-Cash Items | 68.29% | -32.42% | -14.95% | 107.77% | 24.10% |
| Change in Net Operating Assets | -459.00% | 130.77% | -415.87% | -150.81% | 720.00% |
| Cash from Operations | -11.46% | 366.38% | -71.64% | -13.53% | 45.09% |
| Capital Expenditure | 50.00% | 33.33% | -125.00% | -33.33% | 62.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -942.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | 500.00% | 200.00% | -150.00% | 300.00% |
| Cash from Investing | -425.86% | 928.57% | 99.20% | -951.81% | -1,085.71% |
| Total Debt Issued | -- | 100.00% | -101.20% | -20.30% | -- |
| Total Debt Repaid | -886.67% | -77.51% | 11.52% | 83.59% | -1,872.88% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 33.44% | -10,066.67% | 98.31% | -17,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 0.00% | 6.10% | -6.49% | 0.00% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 26.83% | -181.82% | -183.45% | 197.97% | -117.65% |
| Foreign Exchange rate Adjustments | 0.00% | -83.33% | 250.00% | -113.79% | 178.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.66% | 35.43% | 28.65% | -244.72% | -15.75% |