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 | 214.00M | 299.00M | 88.00M | 32.00M | 93.00M |
| Total Depreciation and Amortization | 45.00M | 34.00M | 65.00M | 34.00M | 34.00M |
| Total Amortization of Deferred Charges | 199.00M | 215.00M | 185.00M | 219.00M | 223.00M |
| Total Other Non-Cash Items | -913.00M | -1.08B | -1.26B | -1.23B | -1.26B |
| Change in Net Operating Assets | 684.00M | 624.00M | 1.13B | 1.17B | 1.38B |
| Cash from Operations | 229.00M | 88.00M | 208.00M | 222.00M | 473.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 704.00M | 861.00M | 989.00M | 745.00M | 1.04B |
| Cash from Investing | 704.00M | 861.00M | 989.00M | 745.00M | 1.04B |
| Total Debt Issued | 750.00M | 750.00M | 750.00M | 750.00M | -- |
| Total Debt Repaid | -818.00M | -824.00M | -814.00M | -797.00M | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00M | -189.00M | -170.00M | -214.00M | -291.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -754.00M | -852.00M | -899.00M | -948.00M | -996.00M |
| Cash from Financing | -993.00M | -1.12B | -1.13B | -1.21B | -1.31B |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 0.00 | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00M | -167.00M | 64.00M | -241.00M | 200.00M |