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 | -25.41% | 8.40% | 11.97% | 9.52% | -3.21% |
| Total Depreciation and Amortization | 18.37% | -11.11% | -28.36% | -29.85% | -27.94% |
| Total Amortization of Deferred Charges | 14.04% | -1.75% | -1.75% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 872.73% | 114.58% | 76.60% | 102.62% | 833.33% |
| Change in Net Operating Assets | -40.00% | -88.81% | -1,100.00% | -117.95% | 45.78% |
| Cash from Operations | 54.92% | -66.17% | 3.49% | 26.40% | 16.81% |
| Capital Expenditure | -100.00% | 0.00% | 0.00% | 60.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | 133.33% | -700.00% | -- |
| Cash from Investing | -43,550.00% | -4,050.00% | -800.00% | -188.89% | 66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.05% | -76.90% | 77.22% | 100.00% | 57.69% |
| Issuance of Common Stock | -- | -16.67% | -- | 0.00% | -- |
| Repurchase of Common Stock | 39.86% | 99.67% | 100.00% | 50.00% | -401.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.28% | 4.94% | 4.94% | 1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.23% | 71.29% | 69.44% | 46.67% | -33.14% |
| Foreign Exchange rate Adjustments | -300.00% | 422.22% | -270.00% | 114.29% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.88% | -65.45% | 205.04% | 1,450.00% | -59.06% |