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 | 59.26% | 260.56% | 20.75% | -16.77% | -25.41% |
| Total Depreciation and Amortization | 3.45% | 20.83% | 22.92% | 25.53% | 18.37% |
| Total Amortization of Deferred Charges | -3.08% | 8.93% | 19.64% | 13.79% | 14.04% |
| Total Other Non-Cash Items | -45.33% | 100.97% | 48.19% | 691.30% | 872.73% |
| Change in Net Operating Assets | 66.67% | -389.52% | 600.00% | -148.09% | -40.00% |
| Cash from Operations | 6.11% | 1.27% | 65.95% | -26.58% | 54.92% |
| Capital Expenditure | 0.00% | 0.00% | 25.00% | -350.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -85.71% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00% | -850.00% | 1,100.00% | 133.33% | -- |
| Cash from Investing | 98.28% | -127.71% | 928.57% | 12.50% | -43,550.00% |
| Total Debt Issued | -- | 190.54% | -- | -- | -- |
| Total Debt Repaid | 76.44% | -154.30% | -408.47% | -- | -117.05% |
| Issuance of Common Stock | -- | 20.00% | -- | 16.67% | -- |
| Repurchase of Common Stock | 20.79% | -20,200.00% | -- | -200.00% | 39.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 1.30% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.07% | -68.58% | -401.47% | -236.11% | 162.23% |
| Foreign Exchange rate Adjustments | 125.00% | -96.55% | 102.70% | -60.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.96% | -269.11% | -156.16% | -236.56% | 11.88% |