Gen Digital Inc.
GEN
$23.06
$0.251.07%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.59% | -7.32% | -0.67% | 5.93% | -54.57% |
| Total Depreciation and Amortization | 13.13% | -1.84% | -15.19% | -25.00% | -26.67% |
| Total Amortization of Deferred Charges | 11.40% | 6.11% | 2.62% | -0.87% | -0.87% |
| Total Other Non-Cash Items | 253.41% | 315.71% | 155.66% | 129.43% | 121.05% |
| Change in Net Operating Assets | -117.98% | -130.41% | -105.01% | -104.10% | 1,503.08% |
| Cash from Operations | -28.29% | -37.99% | -35.01% | -40.84% | 116.77% |
| Capital Expenditure | -46.67% | -60.00% | 5.56% | 25.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -25.00% | -64.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,500.00% | 162.50% | -200.00% | 66.67% | 0.00% |
| Cash from Investing | -4,663.16% | -8,718.18% | -16,283.33% | -5,100.00% | -733.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.58% | -57.51% | -33.02% | -10.82% | 3.48% |
| Issuance of Common Stock | 0.00% | 0.00% | -8.33% | -8.33% | 0.00% |
| Repurchase of Common Stock | 18.56% | 74.11% | 74.43% | 36.19% | -260.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 1.57% | 2.80% | 3.10% | 3.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.45% | 80.93% | 89.70% | 50.54% | -29.86% |
| Foreign Exchange rate Adjustments | 210.34% | -200.00% | 130.00% | 200.00% | -1,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.18% | -133.33% | 776.19% | 66.67% | 222.05% |