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 | 260.56% | 20.75% | -16.77% | -25.41% | 8.40% |
| Total Depreciation and Amortization | 20.83% | 22.92% | 25.53% | 18.37% | -11.11% |
| Total Amortization of Deferred Charges | 8.93% | 19.64% | 13.79% | 14.04% | -1.75% |
| Total Other Non-Cash Items | 100.97% | 48.19% | 691.30% | 872.73% | 114.58% |
| Change in Net Operating Assets | -389.52% | 600.00% | -148.09% | -40.00% | -88.81% |
| Cash from Operations | 1.27% | 65.95% | -26.58% | 54.92% | -66.17% |
| Capital Expenditure | 0.00% | 25.00% | -350.00% | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.71% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00% | 1,100.00% | 133.33% | -- | 300.00% |
| Cash from Investing | -127.71% | 928.57% | 12.50% | -43,550.00% | -4,050.00% |
| Total Debt Issued | 190.54% | -- | -- | -- | -- |
| Total Debt Repaid | -154.30% | -408.47% | -- | -117.05% | -76.90% |
| Issuance of Common Stock | 20.00% | -- | 16.67% | -- | -16.67% |
| Repurchase of Common Stock | -20,200.00% | -- | -200.00% | 39.86% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 0.00% | 0.00% | 0.00% | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.58% | -401.47% | -236.11% | 162.23% | 71.29% |
| Foreign Exchange rate Adjustments | -96.55% | 102.70% | -60.00% | -300.00% | 422.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.11% | -156.16% | -236.56% | 11.88% | -65.45% |