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 | 973.00M | 603.00M | 570.00M | 597.00M | 643.00M |
| Total Depreciation and Amortization | 234.00M | 224.00M | 213.00M | 201.00M | 192.00M |
| Total Amortization of Deferred Charges | 259.00M | 254.00M | 243.00M | 235.00M | 227.00M |
| Total Other Non-Cash Items | 726.00M | 622.00M | 582.00M | 423.00M | 231.00M |
| Change in Net Operating Assets | -647.00M | -164.00M | -284.00M | -90.00M | -72.00M |
| Cash from Operations | 1.55B | 1.54B | 1.32B | 1.37B | 1.22B |
| Capital Expenditure | -22.00M | -22.00M | -24.00M | -17.00M | -15.00M |
| Sale of Property, Plant, and Equipment | 61.00M | 61.00M | 9.00M | 9.00M | -- |
| Cash Acquisitions | -1.03B | -960.00M | -960.00M | -960.00M | -84.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | 16.00M | 5.00M | -3.00M | -1.00M |
| Cash from Investing | -1.01B | -905.00M | -970.00M | -971.00M | -100.00M |
| Total Debt Issued | 3.48B | 1.68B | 1.68B | 1.69B | 941.00M |
| Total Debt Repaid | -3.62B | -1.82B | -1.58B | -1.41B | -1.31B |
| Issuance of Common Stock | 13.00M | 12.00M | 12.00M | 11.00M | 11.00M |
| Repurchase of Common Stock | -689.00M | -487.00M | -182.00M | -180.00M | -298.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.00M | -313.00M | -313.00M | -313.00M | -313.00M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.00M | -- |
| Cash from Financing | -1.13B | -930.00M | -384.00M | -214.00M | -970.00M |
| Foreign Exchange rate Adjustments | 4.00M | 32.00M | -6.00M | 3.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.00M | -264.00M | -36.00M | 184.00M | 160.00M |