C
Genworth Financial, Inc. GNW
$8.61 -$0.03-0.35% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 54.00M -1.00M 85.00M 76.00M
Total Depreciation and Amortization -- 11.00M 3.00M 31.00M --
Total Amortization of Deferred Charges -- 49.00M 59.00M 31.00M 60.00M
Total Other Non-Cash Items -- -157.00M -239.00M -255.00M -262.00M
Change in Net Operating Assets -- 77.00M 205.00M 269.00M 133.00M
Cash from Operations -- 34.00M 27.00M 161.00M 7.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -14.00M 220.00M 240.00M 258.00M
Cash from Investing -- -14.00M 220.00M 240.00M 258.00M
Total Debt Issued -- -- 0.00 0.00 750.00M
Total Debt Repaid -- -- -31.00M -17.00M -770.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -45.00M -54.00M -36.00M -36.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -132.00M -170.00M -223.00M -229.00M
Cash from Financing -- -177.00M -255.00M -276.00M -285.00M
Foreign Exchange rate Adjustments -- -- -1.00M -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -157.00M -9.00M 125.00M -20.00M