Genworth Financial, Inc.
GNW
$6.44
-$0.055-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | 85.00M | 76.00M | 139.00M | -212.00M |
| Total Depreciation and Amortization | 3.00M | 31.00M | -- | -- | 34.00M |
| Total Amortization of Deferred Charges | 59.00M | 31.00M | 60.00M | 65.00M | 29.00M |
| Total Other Non-Cash Items | -239.00M | -255.00M | -262.00M | -328.00M | -412.00M |
| Change in Net Operating Assets | 205.00M | 269.00M | 133.00M | 17.00M | 708.00M |
| Cash from Operations | 27.00M | 161.00M | 7.00M | -107.00M | 147.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.00M | 240.00M | 258.00M | 143.00M | 348.00M |
| Cash from Investing | 220.00M | 240.00M | 258.00M | 143.00M | 348.00M |
| Total Debt Issued | 0.00 | 0.00 | 750.00M | -- | -- |
| Total Debt Repaid | -31.00M | -17.00M | -770.00M | -6.00M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00M | -36.00M | -36.00M | -63.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.00M | -223.00M | -229.00M | -230.00M | -217.00M |
| Cash from Financing | -255.00M | -276.00M | -285.00M | -299.00M | -273.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 125.00M | -20.00M | -263.00M | 222.00M |
