Genworth Financial, Inc.
GNW
$9.85
-$0.04-0.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | 47.00M | 2.00M | 116.00M | -- |
| Total Depreciation and Amortization | -- | -- | 5.00M | 28.00M | -- |
| Total Amortization of Deferred Charges | 54.00M | 55.00M | 52.00M | 29.00M | -- |
| Total Other Non-Cash Items | -332.00M | -98.00M | -159.00M | -337.00M | -- |
| Change in Net Operating Assets | 283.00M | 87.00M | 300.00M | 251.00M | -- |
| Cash from Operations | 52.00M | 91.00M | 200.00M | 87.00M | 6.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 23.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.00M | -5.00M | 27.00M | 308.00M | -- |
| Cash from Investing | -172.00M | -5.00M | 50.00M | 308.00M | 174.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -5.00M | -7.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00M | -67.00M | -96.00M | -74.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00M | 70.00M | -147.00M | -82.00M | -- |
| Cash from Financing | -14.00M | -2.00M | -250.00M | -156.00M | -274.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00M | 84.00M | 0.00 | 239.00M | -94.00M |