C
Genworth Financial, Inc. GNW
$9.85 -$0.04-0.40% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 53.62% -22.90% -42.47% 92.05% 331.25%
Total Depreciation and Amortization -2.94% -2.94% -2.94% 82.35% 0.00%
Total Amortization of Deferred Charges 26.67% -35.24% -34.42% -45.83% -31.51%
Total Other Non-Cash Items -42.24% 34.94% 39.76% 41.69% 47.20%
Change in Net Operating Assets 67.15% -6.73% 0.64% -52.71% -52.91%
Cash from Operations 88.60% 67.69% 271.59% -25.96% 2.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -64.57% -53.13% -62.72% -48.03% -40.13%
Cash from Investing -70.81% -25.14% -39.84% -30.43% -16.78%
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid 54.17% 98.53% 99.15% 96.19% 93.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -122.22% -38.60% -13.76% -1.76% 36.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 80.95% 78.91% 57.63% 57.29% 44.62%
Cash from Financing 57.03% 31.32% 23.14% 23.92% 18.78%
Foreign Exchange rate Adjustments -- -- -- -- -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 240.00% 475.41% 92.81% -132.81% 43.98%