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 | 150.00% | 490.63% | 130.11% | 293.42% | -86.85% |
| Total Depreciation and Amortization | 23.53% | -58.82% | -58.82% | -91.18% | 13.33% |
| Total Amortization of Deferred Charges | -5.09% | 8.68% | 3.14% | 6.96% | -11.84% |
| Total Other Non-Cash Items | 19.41% | 24.49% | 27.25% | -2.94% | -56.34% |
| Change in Net Operating Assets | -36.91% | -37.69% | -50.36% | -52.37% | 57.84% |
| Cash from Operations | -25.96% | 2.70% | -51.59% | -85.26% | -75.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.43% | -16.78% | -32.31% | -31.72% | -17.17% |
| Cash from Investing | -30.43% | -16.78% | -32.31% | -31.72% | -17.17% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 96.19% | 93.98% | -2,929.63% | -2,475.00% | -3,291.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.59% | 21.96% | 41.24% | 36.15% | 41.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.37% | 19.09% | 24.30% | 23.59% | 30.95% |
| Cash from Financing | 23.92% | 18.78% | 24.43% | 22.73% | 29.93% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -200.00% | -200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.81% | 43.98% | -130.50% | -140.14% | -85.19% |