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 | 8.40% | 11.97% | 9.52% | -3.21% | -85.68% |
| Total Depreciation and Amortization | -11.11% | -28.36% | -29.85% | -27.94% | -20.59% |
| Total Amortization of Deferred Charges | -1.75% | -1.75% | 0.00% | 0.00% | -1.72% |
| Total Other Non-Cash Items | 114.58% | 76.60% | 102.62% | 833.33% | 1,700.00% |
| Change in Net Operating Assets | -88.81% | -1,100.00% | -117.95% | 45.78% | 255.18% |
| Cash from Operations | -66.17% | 3.49% | 26.40% | 16.81% | 331.48% |
| Capital Expenditure | 0.00% | 0.00% | 60.00% | 50.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 133.33% | -700.00% | -- | -- |
| Cash from Investing | -4,050.00% | -800.00% | -188.89% | 66.67% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.90% | 77.22% | 100.00% | 57.69% | -112.94% |
| Issuance of Common Stock | -16.67% | -- | 0.00% | -- | 0.00% |
| Repurchase of Common Stock | 99.67% | 100.00% | 50.00% | -401.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 4.94% | 4.94% | 1.20% | 2.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.29% | 69.44% | 46.67% | -33.14% | -169.19% |
| Foreign Exchange rate Adjustments | 422.22% | -270.00% | 114.29% | -33.33% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.45% | 205.04% | 1,450.00% | -59.06% | 674.19% |