Genworth Financial, Inc.
GNW
$8.68
-$0.03-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00M | 51.00M | 54.00M | -1.00M | 85.00M |
| Total Depreciation and Amortization | 28.00M | -- | 11.00M | 3.00M | -- |
| Total Amortization of Deferred Charges | 29.00M | 68.00M | 49.00M | 59.00M | 62.00M |
| Total Other Non-Cash Items | -337.00M | -280.00M | -157.00M | -239.00M | -255.00M |
| Change in Net Operating Assets | 251.00M | 178.00M | 77.00M | 205.00M | 269.00M |
| Cash from Operations | 87.00M | 6.00M | 34.00M | 27.00M | 161.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.00M | 174.00M | -14.00M | 220.00M | 240.00M |
| Cash from Investing | 308.00M | 174.00M | -14.00M | 220.00M | 240.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -31.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.00M | -32.00M | -45.00M | -54.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00M | -242.00M | -132.00M | -170.00M | -223.00M |
| Cash from Financing | -156.00M | -274.00M | -177.00M | -255.00M | -276.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.00M | -94.00M | -157.00M | -9.00M | 125.00M |