Production (Stage)
Genworth Financial, Inc.
GNW
$6.79
$0.050.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | -1.00M | 85.00M | 76.00M | 139.00M |
| Total Depreciation and Amortization | 11.00M | 3.00M | 31.00M | -- | -- |
| Total Amortization of Deferred Charges | 49.00M | 59.00M | 31.00M | 60.00M | 65.00M |
| Total Other Non-Cash Items | -157.00M | -239.00M | -255.00M | -262.00M | -328.00M |
| Change in Net Operating Assets | 77.00M | 205.00M | 269.00M | 133.00M | 17.00M |
| Cash from Operations | 34.00M | 27.00M | 161.00M | 7.00M | -107.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 220.00M | 240.00M | 258.00M | 143.00M |
| Cash from Investing | -14.00M | 220.00M | 240.00M | 258.00M | 143.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 750.00M | -- |
| Total Debt Repaid | -- | -31.00M | -17.00M | -770.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -54.00M | -36.00M | -36.00M | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00M | -170.00M | -223.00M | -229.00M | -230.00M |
| Cash from Financing | -177.00M | -255.00M | -276.00M | -285.00M | -299.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00M | -9.00M | 125.00M | -20.00M | -263.00M |