Genworth Financial, Inc.
GNW
$8.68
-$0.03-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.00M | 189.00M | 214.00M | 299.00M | 88.00M |
| Total Depreciation and Amortization | 42.00M | 14.00M | 14.00M | 3.00M | 34.00M |
| Total Amortization of Deferred Charges | 205.00M | 238.00M | 230.00M | 246.00M | 216.00M |
| Total Other Non-Cash Items | -1.01B | -931.00M | -913.00M | -1.08B | -1.26B |
| Change in Net Operating Assets | 711.00M | 729.00M | 684.00M | 624.00M | 1.13B |
| Cash from Operations | 154.00M | 228.00M | 229.00M | 88.00M | 208.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.00M | 620.00M | 704.00M | 861.00M | 989.00M |
| Cash from Investing | 688.00M | 620.00M | 704.00M | 861.00M | 989.00M |
| Total Debt Issued | 0.00 | 0.00 | 750.00M | 750.00M | 750.00M |
| Total Debt Repaid | -31.00M | -48.00M | -818.00M | -824.00M | -814.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.00M | -167.00M | -171.00M | -189.00M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -626.00M | -767.00M | -754.00M | -852.00M | -899.00M |
| Cash from Financing | -862.00M | -982.00M | -993.00M | -1.12B | -1.13B |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -135.00M | -61.00M | -167.00M | 64.00M |