Genworth Financial, Inc.
GNW
$7.94
-$0.16-1.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 116.00M | 51.00M | 54.00M | -1.00M |
| Total Depreciation and Amortization | 5.00M | 28.00M | -- | 11.00M | 34.00M |
| Total Amortization of Deferred Charges | 52.00M | 29.00M | 68.00M | 49.00M | 28.00M |
| Total Other Non-Cash Items | -159.00M | -337.00M | -280.00M | -157.00M | -239.00M |
| Change in Net Operating Assets | 300.00M | 251.00M | 178.00M | 77.00M | 205.00M |
| Cash from Operations | 200.00M | 87.00M | 6.00M | 34.00M | 27.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 23.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 308.00M | 174.00M | -14.00M | 220.00M |
| Cash from Investing | 50.00M | 308.00M | 174.00M | -14.00M | 220.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -7.00M | -- | -- | -- | -31.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00M | -74.00M | -32.00M | -45.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.00M | -82.00M | -242.00M | -132.00M | -170.00M |
| Cash from Financing | -250.00M | -156.00M | -274.00M | -177.00M | -255.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 239.00M | -94.00M | -157.00M | -9.00M |