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 138.00M 214.00M 299.00M 88.00M 32.00M
Total Depreciation and Amortization 45.00M 45.00M 34.00M 65.00M 34.00M
Total Amortization of Deferred Charges 139.00M 199.00M 215.00M 185.00M 219.00M
Total Other Non-Cash Items -651.00M -913.00M -1.08B -1.26B -1.23B
Change in Net Operating Assets 551.00M 684.00M 624.00M 1.13B 1.17B
Cash from Operations 222.00M 229.00M 88.00M 208.00M 222.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 446.00M 704.00M 861.00M 989.00M 745.00M
Cash from Investing 446.00M 704.00M 861.00M 989.00M 745.00M
Total Debt Issued 0.00 750.00M 750.00M 750.00M 750.00M
Total Debt Repaid -48.00M -818.00M -824.00M -814.00M -797.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -135.00M -171.00M -189.00M -170.00M -214.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -525.00M -754.00M -852.00M -899.00M -948.00M
Cash from Financing -708.00M -993.00M -1.12B -1.13B -1.21B
Foreign Exchange rate Adjustments -1.00M -1.00M -1.00M 0.00 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.00M -61.00M -167.00M 64.00M -241.00M