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 | -25.42% | 150.00% | 490.63% | 130.11% | 293.42% |
| Total Depreciation and Amortization | 29.41% | 114.71% | 32.35% | 32.35% | 0.00% |
| Total Amortization of Deferred Charges | -7.91% | -19.44% | -5.48% | -10.76% | -6.52% |
| Total Other Non-Cash Items | 13.93% | 19.41% | 24.49% | 27.25% | -2.94% |
| Change in Net Operating Assets | 29.17% | -36.91% | -37.69% | -50.36% | -52.37% |
| Cash from Operations | 271.59% | -25.96% | 2.70% | -51.59% | -85.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.51% | -30.43% | -16.78% | -32.31% | -31.72% |
| Cash from Investing | -39.84% | -30.43% | -16.78% | -32.31% | -31.72% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 99.15% | 96.19% | 93.98% | -2,929.63% | -2,475.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.69% | -20.59% | 21.96% | 41.24% | 36.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.23% | 30.37% | 19.09% | 24.30% | 23.59% |
| Cash from Financing | 23.14% | 23.92% | 18.78% | 24.43% | 22.73% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.81% | -132.81% | 43.98% | -130.50% | -140.14% |