Production (Stage)
Gen Digital Inc.
GEN
$27.59
-$0.17-0.61%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.00M | 159.00M | 161.00M | 181.00M | 131.00M |
| Total Depreciation and Amortization | 48.00M | 48.00M | 47.00M | 49.00M | 54.00M |
| Total Amortization of Deferred Charges | 56.00M | 56.00M | 58.00M | 57.00M | 57.00M |
| Total Other Non-Cash Items | 103.00M | 83.00M | 23.00M | 22.00M | 48.00M |
| Change in Net Operating Assets | 124.00M | -20.00M | -131.00M | -45.00M | 1.11B |
| Cash from Operations | 473.00M | 326.00M | 158.00M | 264.00M | 1.40B |
| Capital Expenditure | -3.00M | -8.00M | -2.00M | -2.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -84.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 1.00M | -6.00M | -- | 1.00M |
| Cash from Investing | -83.00M | -7.00M | -8.00M | -2.00M | -2.00M |
| Total Debt Issued | 941.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.16B | -59.00M | 0.00 | -88.00M | -658.00M |
| Issuance of Common Stock | 5.00M | 0.00 | 6.00M | -- | 6.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | -1.00M | -296.00M | -301.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -77.00M | -77.00M | -82.00M | -78.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.00M | -136.00M | -72.00M | -466.00M | -1.03B |
| Foreign Exchange rate Adjustments | 29.00M | -37.00M | 15.00M | 2.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.00M | 146.00M | 93.00M | -202.00M | 356.00M |