GEN - Gen Digital Inc.
22.29
-0.110 -0.493%
Share volume: 5,747,904
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$22.40
0.00
0.00%
View ratios
| Fiscal Date | 12-27-2024 | 03-28-2025 | 07-04-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-31-2025 | 05-15-2025 | 08-13-2025 | 11-07-2025 | 02-06-2026 | |
| Cash flow financing | -136.000 M | -296.000 M | 290.000 M | -242.000 M | -682.000 M | |
| Other financing cash flows | 0.000 | -1.000 M | -44.000 M | -3.000 M | -5.000 M | |
| Cash flow | 183.000 M | 94.000 M | -174.000 M | -133.000 M | -83.000 M | |
| Net income | 159.000 M | 142.000 M | 135.000 M | 134.000 M | 192.000 M | |
| Depreciation | 104.000 M | 104.000 M | 123.000 M | 125.000 M | 126.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.000 M | -83.000 M | -873.000 M | -7.000 M | 58.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.000 M | 4.000 M | -2.000 M | -2.000 M | 3.000 M | |
| Dividends Paid | -77.000 M | -77.000 M | -82.000 M | -77.000 M | -77.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.000 M | 3.000 M | -5.000 M | 9.000 M | -6.000 M | |
| Cash Change | 146.000 M | 123.000 M | -178.000 M | -127.000 M | -82.000 M |