General Electric Company
GE
$269.38
-$1.70-0.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 1.98B | 1.90B | 1.85B | 1.27B |
| Total Depreciation and Amortization | 311.00M | 299.00M | 298.00M | 313.00M | 283.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.00M | -952.00M | -443.00M | -510.00M | -397.00M |
| Change in Net Operating Assets | -205.00M | 184.00M | -457.00M | -147.00M | -241.00M |
| Cash from Operations | 2.25B | 1.51B | 1.30B | 1.51B | 911.00M |
| Capital Expenditure | -327.00M | -208.00M | -267.00M | -266.00M | -295.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 10.00M | 12.00M | 15.00M | 49.00M |
| Cash Acquisitions | -254.00M | -100.00M | -9.00M | -126.00M | -- |
| Divestitures | -- | -- | 1.16B | 1.90B | 74.00M |
| Other Investing Activities | 31.00M | -19.00M | -577.00M | -35.00M | -4.11B |
| Cash from Investing | -535.00M | -317.00M | 321.00M | 1.49B | -4.28B |
| Total Debt Issued | 25.00M | -- | -1.00M | 1.00M | 2.00M |
| Total Debt Repaid | -1.20B | -56.00M | -55.00M | -117.00M | -366.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75B | -1.97B | -1.67B | -1.54B | -2.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.00M | -302.00M | -306.00M | -- | -308.00M |
| Other Financing Activities | 97.00M | 39.00M | -145.00M | 501.00M | 85.00M |
| Cash from Financing | -3.21B | -2.28B | -2.18B | -1.46B | -2.89B |
| Foreign Exchange rate Adjustments | 104.00M | 84.00M | -135.00M | 85.00M | -82.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | 1.00M |
| Net Change in Cash | -1.39B | -1.01B | -692.00M | 1.63B | -6.34B |