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 | 76.38% | 51.32% | -4.59% | -7.32% | -0.67% |
| Total Depreciation and Amortization | 17.41% | 21.88% | 13.13% | -1.84% | -15.19% |
| Total Amortization of Deferred Charges | 9.36% | 14.10% | 11.40% | 6.11% | 2.62% |
| Total Other Non-Cash Items | 48.70% | 214.29% | 253.41% | 315.71% | 155.66% |
| Change in Net Operating Assets | -572.22% | -798.61% | -117.98% | -130.41% | -105.01% |
| Cash from Operations | 14.93% | 26.54% | -28.29% | -37.99% | -35.01% |
| Capital Expenditure | -29.41% | -46.67% | -46.67% | -60.00% | 5.56% |
| Sale of Property, Plant, and Equipment | 477.78% | -- | -- | -25.00% | -64.00% |
| Cash Acquisitions | 83.75% | -1,128.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00% | -1,700.00% | 500.00% | 162.50% | -200.00% |
| Cash from Investing | 84.24% | -911.00% | -4,663.16% | -8,718.18% | -16,283.33% |
| Total Debt Issued | 61.15% | 269.29% | -- | -- | -- |
| Total Debt Repaid | -145.69% | -176.13% | -126.58% | -57.51% | -33.02% |
| Issuance of Common Stock | 18.18% | 18.18% | 0.00% | 0.00% | -8.33% |
| Repurchase of Common Stock | -262.22% | -131.21% | 18.56% | 74.11% | 74.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.32% | 0.32% | 1.57% | 2.80% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -689.72% | -16.80% | 45.45% | 80.93% | 89.70% |
| Foreign Exchange rate Adjustments | 200.00% | -55.56% | 210.34% | -200.00% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.48% | -471.88% | -167.18% | -133.33% | 776.19% |