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 | 130.11% | 293.42% | -86.85% | -95.88% | -89.02% |
| Total Depreciation and Amortization | 32.35% | 0.00% | 116.67% | 13.33% | 13.33% |
| Total Amortization of Deferred Charges | -10.76% | -6.52% | -24.49% | -15.77% | -20.36% |
| Total Other Non-Cash Items | 27.25% | -2.94% | -56.34% | -69.37% | -119.02% |
| Change in Net Operating Assets | -50.36% | -52.37% | 57.84% | 80.28% | 140.07% |
| Cash from Operations | -51.59% | -85.26% | -75.64% | -77.51% | -59.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.31% | -31.72% | -17.17% | -33.18% | 8.45% |
| Cash from Investing | -32.31% | -31.72% | -17.17% | -33.18% | 8.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,929.63% | -2,475.00% | -3,291.67% | -347.75% | 88.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.24% | 36.15% | 41.58% | 6.96% | -120.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.30% | 23.59% | 30.95% | 23.86% | 23.27% |
| Cash from Financing | 24.43% | 22.73% | 29.93% | 26.86% | 20.65% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.50% | -140.14% | -85.19% | -153.67% | -56.62% |