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 | 1.05B | 973.00M | 603.00M | 570.00M | 597.00M |
| Total Depreciation and Amortization | 236.00M | 234.00M | 224.00M | 213.00M | 201.00M |
| Total Amortization of Deferred Charges | 257.00M | 259.00M | 254.00M | 243.00M | 235.00M |
| Total Other Non-Cash Items | 629.00M | 726.00M | 622.00M | 582.00M | 423.00M |
| Change in Net Operating Assets | -605.00M | -647.00M | -164.00M | -284.00M | -90.00M |
| Cash from Operations | 1.57B | 1.55B | 1.54B | 1.32B | 1.37B |
| Capital Expenditure | -22.00M | -22.00M | -22.00M | -24.00M | -17.00M |
| Sale of Property, Plant, and Equipment | 52.00M | 61.00M | 61.00M | 9.00M | 9.00M |
| Cash Acquisitions | -156.00M | -1.03B | -960.00M | -960.00M | -960.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00M | -18.00M | 16.00M | 5.00M | -3.00M |
| Cash from Investing | -153.00M | -1.01B | -905.00M | -970.00M | -971.00M |
| Total Debt Issued | 2.73B | 3.48B | 1.68B | 1.68B | 1.69B |
| Total Debt Repaid | -3.47B | -3.62B | -1.82B | -1.58B | -1.41B |
| Issuance of Common Stock | 13.00M | 13.00M | 12.00M | 12.00M | 11.00M |
| Repurchase of Common Stock | -652.00M | -689.00M | -487.00M | -182.00M | -180.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.00M | -312.00M | -313.00M | -313.00M | -313.00M |
| Other Financing Activities | 9.00M | 0.00 | 0.00 | 0.00 | -9.00M |
| Cash from Financing | -1.69B | -1.13B | -930.00M | -384.00M | -214.00M |
| Foreign Exchange rate Adjustments | 9.00M | 4.00M | 32.00M | -6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.00M | -595.00M | -264.00M | -36.00M | 184.00M |