Gen Digital Inc.
GEN
$29.28
-$0.17-0.58%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | -54.57% | -56.51% | -55.01% | -55.00% |
| Total Depreciation and Amortization | -25.00% | -26.67% | -19.93% | 0.00% | 32.64% |
| Total Amortization of Deferred Charges | -0.87% | -0.87% | -0.43% | 21.81% | 68.38% |
| Total Other Non-Cash Items | 129.43% | 121.05% | 117.41% | -1,113.33% | -1,735.42% |
| Change in Net Operating Assets | -104.10% | 1,503.08% | 818.46% | 268.07% | 281.32% |
| Cash from Operations | -40.84% | 116.77% | 117.64% | 173.70% | 172.66% |
| Capital Expenditure | 25.00% | 16.67% | -36.36% | -125.00% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -7.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 0.00% | -166.67% | 50.00% | -150.00% |
| Cash from Investing | -5,100.00% | -733.33% | -650.00% | 100.09% | 100.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.82% | 3.48% | -74.78% | 62.64% | 61.17% |
| Issuance of Common Stock | -8.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 36.19% | -260.24% | -24.42% | -5.55% | 49.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.10% | 3.38% | 2.15% | -1.90% | -2.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.54% | -29.86% | -38.61% | -140.42% | -141.89% |
| Foreign Exchange rate Adjustments | 200.00% | -1,350.00% | -150.00% | 41.18% | 67.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 222.05% | 123.18% | 103.14% | 108.44% |