Gen Digital Inc.
GEN
$28.99
$0.130.45%
NASDAQ
| 07/04/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93% | -10.69% | -1.24% | -11.05% | 38.17% |
| Total Depreciation and Amortization | 20.83% | 0.00% | 2.13% | -4.08% | -9.26% |
| Total Amortization of Deferred Charges | 16.07% | 0.00% | -3.45% | 1.75% | 0.00% |
| Total Other Non-Cash Items | 107.77% | 24.10% | 260.87% | 4.55% | -54.17% |
| Change in Net Operating Assets | -150.81% | 720.00% | 84.73% | -191.11% | -104.06% |
| Cash from Operations | -13.53% | 45.09% | 106.33% | -40.15% | -81.12% |
| Capital Expenditure | -33.33% | 62.50% | -300.00% | 0.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -942.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 300.00% | 116.67% | -- | -- |
| Cash from Investing | -951.81% | -1,085.71% | 12.50% | -300.00% | 0.00% |
| Total Debt Issued | -20.30% | -- | -- | -- | -- |
| Total Debt Repaid | 83.59% | -1,872.88% | -- | 100.00% | 86.63% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -17,700.00% | -- | 100.00% | 99.66% | 1.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | 0.00% | 0.00% | 6.10% | -5.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.97% | -117.65% | -88.89% | 84.55% | 54.80% |
| Foreign Exchange rate Adjustments | -113.79% | 178.38% | -346.67% | 650.00% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.72% | -15.75% | 56.99% | 146.04% | -156.74% |