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 | 643.00M | 632.00M | 615.00M | 601.00M | 607.00M |
| Total Depreciation and Amortization | 192.00M | 198.00M | 217.00M | 237.00M | 256.00M |
| Total Amortization of Deferred Charges | 227.00M | 228.00M | 229.00M | 229.00M | 229.00M |
| Total Other Non-Cash Items | 231.00M | 176.00M | 140.00M | -760.00M | -785.00M |
| Change in Net Operating Assets | -72.00M | 912.00M | 934.00M | 1.80B | 1.76B |
| Cash from Operations | 1.22B | 2.15B | 2.14B | 2.10B | 2.06B |
| Capital Expenditure | -15.00M | -15.00M | -15.00M | -18.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 12.00M | 25.00M | 25.00M |
| Cash Acquisitions | -84.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -4.00M | -8.00M | -1.00M | -3.00M |
| Cash from Investing | -100.00M | -19.00M | -11.00M | 6.00M | 2.00M |
| Total Debt Issued | 941.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.31B | -805.00M | -1.01B | -1.06B | -1.18B |
| Issuance of Common Stock | 11.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Repurchase of Common Stock | -298.00M | -598.00M | -703.00M | -704.00M | -467.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.00M | -314.00M | -318.00M | -322.00M | -323.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -970.00M | -1.71B | -2.01B | -2.08B | -1.96B |
| Foreign Exchange rate Adjustments | 9.00M | -29.00M | -2.00M | -10.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00M | 393.00M | 108.00M | 21.00M | 96.00M |