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 | -10.69% | -1.24% | -11.05% | 38.17% | -7.75% |
| Total Depreciation and Amortization | 0.00% | 2.13% | -4.08% | -9.26% | -19.40% |
| Total Amortization of Deferred Charges | 0.00% | -3.45% | 1.75% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 24.10% | 260.87% | 4.55% | -54.17% | 2.13% |
| Change in Net Operating Assets | 720.00% | 84.73% | -191.11% | -104.06% | 55,300.00% |
| Cash from Operations | 45.09% | 106.33% | -40.15% | -81.12% | 343.81% |
| Capital Expenditure | 62.50% | -300.00% | 0.00% | 33.33% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 116.67% | -- | -- | 133.33% |
| Cash from Investing | -1,085.71% | 12.50% | -300.00% | 0.00% | -300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,872.88% | -- | 100.00% | 86.63% | -154.05% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.66% | 1.66% | -186.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.10% | -5.13% | 3.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.65% | -88.89% | 84.55% | 54.80% | -131.69% |
| Foreign Exchange rate Adjustments | 178.38% | -346.67% | 650.00% | 122.22% | 10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.75% | 56.99% | 146.04% | -156.74% | 356.12% |