Gen Digital Inc.
GEN
$23.56
-$0.89-3.64%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.35% | -56.29% | -54.79% | -54.78% | 151.08% |
| Total Depreciation and Amortization | -26.67% | -19.93% | 0.00% | 32.64% | 80.00% |
| Total Amortization of Deferred Charges | -0.87% | -0.43% | 21.81% | 68.38% | 170.59% |
| Total Other Non-Cash Items | 121.05% | 117.41% | -1,113.33% | -1,735.42% | -16,820.00% |
| Change in Net Operating Assets | 1,498.46% | 816.15% | 267.79% | 281.01% | -85.71% |
| Cash from Operations | 116.77% | 117.64% | 173.70% | 172.66% | 30.43% |
| Capital Expenditure | 16.67% | -36.36% | -125.00% | -233.33% | -157.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -7.69% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -166.67% | 50.00% | -150.00% | -122.22% |
| Cash from Investing | -733.33% | -650.00% | 100.09% | 100.03% | 100.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 3.48% | -74.78% | 62.64% | 61.17% | 71.12% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -260.24% | -24.42% | -5.55% | 49.46% | 82.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.38% | 2.15% | -1.90% | -2.87% | -5.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.86% | -38.61% | -140.42% | -141.89% | -127.09% |
| Foreign Exchange rate Adjustments | -1,350.00% | -150.00% | 41.18% | 67.86% | 93.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.05% | 123.18% | 103.14% | 108.44% | 66.42% |