Genworth Financial, Inc. GNW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.00M | -- | -- | -- | 138.00M |
| Total Depreciation and Amortization | 33.00M | -- | -- | -- | 34.00M |
| Total Amortization of Deferred Charges | 190.00M | -- | -- | -- | 150.00M |
| Total Other Non-Cash Items | -926.00M | -- | -- | -- | -651.00M |
| Change in Net Operating Assets | 921.00M | -- | -- | -- | 551.00M |
| Cash from Operations | 430.00M | -- | -- | -- | 228.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 23.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.00M | -- | -- | -- | 446.00M |
| Cash from Investing | 181.00M | -- | -- | -- | 620.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -22.00M | -- | -- | -- | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -- | -- | -- | -135.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00M | -- | -- | -- | -525.00M |
| Cash from Financing | -422.00M | -- | -- | -- | -982.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.00M | -- | -- | -- | -135.00M |