Genworth Financial, Inc.
GNW
$9.25
-$0.06-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | 2.00M | 116.00M | 51.00M | 54.00M |
| Total Depreciation and Amortization | -- | 5.00M | 28.00M | -- | -- |
| Total Amortization of Deferred Charges | 55.00M | 52.00M | 29.00M | 57.00M | 60.00M |
| Total Other Non-Cash Items | -98.00M | -159.00M | -337.00M | -280.00M | -157.00M |
| Change in Net Operating Assets | 87.00M | 300.00M | 251.00M | 178.00M | 77.00M |
| Cash from Operations | 91.00M | 200.00M | 87.00M | 6.00M | 34.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 23.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 27.00M | 308.00M | 174.00M | -14.00M |
| Cash from Investing | -5.00M | 50.00M | 308.00M | 174.00M | -14.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -7.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.00M | -96.00M | -74.00M | -32.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.00M | -147.00M | -82.00M | -242.00M | -132.00M |
| Cash from Financing | -2.00M | -250.00M | -156.00M | -274.00M | -177.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00M | 0.00 | 239.00M | -94.00M | -157.00M |