Gen Digital Inc.
GEN
$23.05
$0.241.03%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.75% | -16.77% | -25.41% | 8.40% | 11.97% |
| Total Depreciation and Amortization | 22.92% | 25.53% | 18.37% | -11.11% | -28.36% |
| Total Amortization of Deferred Charges | 19.64% | 13.79% | 14.04% | -1.75% | -1.75% |
| Total Other Non-Cash Items | 48.19% | 691.30% | 872.73% | 114.58% | 76.60% |
| Change in Net Operating Assets | 600.00% | -148.09% | -40.00% | -88.81% | -1,100.00% |
| Cash from Operations | 65.95% | -26.58% | 54.92% | -66.17% | 3.49% |
| Capital Expenditure | 25.00% | -350.00% | -100.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,100.00% | 133.33% | -- | 300.00% | 133.33% |
| Cash from Investing | 928.57% | 12.50% | -43,550.00% | -4,050.00% | -800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -408.47% | -- | -117.05% | -76.90% | 77.22% |
| Issuance of Common Stock | -- | 16.67% | -- | -16.67% | -- |
| Repurchase of Common Stock | -- | -200.00% | 39.86% | 99.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 1.28% | 4.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.47% | -236.11% | 162.23% | 71.29% | 69.44% |
| Foreign Exchange rate Adjustments | 102.70% | -60.00% | -300.00% | 422.22% | -270.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.16% | -236.56% | 11.88% | -65.45% | 205.04% |