General Electric Company
GE
$343.22
$8.482.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.16B | 2.03B | 1.98B | 1.90B |
| Total Depreciation and Amortization | 307.00M | 303.00M | 311.00M | 299.00M | 298.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -452.00M | 375.00M | 112.00M | -952.00M | -443.00M |
| Change in Net Operating Assets | -115.00M | -334.00M | -205.00M | 184.00M | -457.00M |
| Cash from Operations | 2.28B | 2.50B | 2.25B | 1.51B | 1.30B |
| Capital Expenditure | -431.00M | -307.00M | -327.00M | -208.00M | -267.00M |
| Sale of Property, Plant, and Equipment | 47.00M | 51.00M | 15.00M | 10.00M | 12.00M |
| Cash Acquisitions | 0.00 | -6.00M | -254.00M | -100.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | 1.16B |
| Other Investing Activities | 689.00M | -344.00M | 31.00M | -19.00M | -577.00M |
| Cash from Investing | 305.00M | -606.00M | -535.00M | -317.00M | 321.00M |
| Total Debt Issued | 8.00M | 1.98B | 25.00M | -- | -1.00M |
| Total Debt Repaid | -507.00M | -51.00M | -1.20B | -56.00M | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -1.84B | -1.75B | -1.97B | -1.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.00M | -383.00M | -386.00M | -302.00M | -306.00M |
| Other Financing Activities | 51.00M | -65.00M | 97.00M | 39.00M | -145.00M |
| Cash from Financing | -2.83B | -366.00M | -3.21B | -2.28B | -2.18B |
| Foreign Exchange rate Adjustments | 12.00M | 1.00M | 104.00M | 84.00M | -135.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 0.00 | 1.00M | -- | -- |
| Net Change in Cash | -230.00M | 1.53B | -1.39B | -1.01B | -692.00M |