General Electric Company GE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29B | 2.37B | 1.90B | 2.54B | 2.16B |
| Total Depreciation and Amortization | 336.00M | 313.00M | 312.00M | 307.00M | 303.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.00M | 317.00M | -850.00M | -452.00M | 375.00M |
| Change in Net Operating Assets | -928.00M | 196.00M | 457.00M | -115.00M | -334.00M |
| Cash from Operations | 2.15B | 3.20B | 1.82B | 2.28B | 2.50B |
| Capital Expenditure | -336.00M | -335.00M | -331.00M | -431.00M | -307.00M |
| Sale of Property, Plant, and Equipment | 121.00M | 45.00M | 13.00M | 47.00M | 51.00M |
| Cash Acquisitions | 0.00 | -1.00M | -- | 0.00 | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -905.00M | -763.00M | -601.00M | 689.00M | -344.00M |
| Cash from Investing | -1.12B | -1.05B | -919.00M | 305.00M | -606.00M |
| Total Debt Issued | 467.00M | -- | -- | 8.00M | 1.98B |
| Total Debt Repaid | -228.00M | -986.00M | -60.00M | -507.00M | -51.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.98B | -2.13B | -2.40B | -2.00B | -1.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -489.00M | -492.00M | -381.00M | -381.00M | -383.00M |
| Other Financing Activities | 124.00M | 45.00M | 9.00M | 51.00M | -65.00M |
| Cash from Financing | -2.11B | -3.56B | -2.83B | -2.83B | -366.00M |
| Foreign Exchange rate Adjustments | -11.00M | -11.00M | -57.00M | 12.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.00M | 0.00 |
| Net Change in Cash | -1.08B | -1.43B | -1.98B | -230.00M | 1.53B |