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 | 17.80% | 6.36% | 2.53% | 4.16% | 2.54% |
| Total Depreciation and Amortization | 1.32% | -2.57% | 4.01% | 0.34% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.53% | 234.82% | 111.76% | -114.90% | 13.14% |
| Change in Net Operating Assets | 65.57% | -62.93% | -211.41% | 140.26% | -210.88% |
| Cash from Operations | -8.80% | 11.35% | 48.84% | 16.35% | -13.99% |
| Capital Expenditure | -40.39% | 6.12% | -57.21% | 22.10% | -0.38% |
| Sale of Property, Plant, and Equipment | -7.84% | 240.00% | 50.00% | -16.67% | -20.00% |
| Cash Acquisitions | 100.00% | 97.64% | -154.00% | -1,011.11% | 92.86% |
| Divestitures | -- | -- | -- | -- | -38.94% |
| Other Investing Activities | 300.29% | -1,209.68% | 263.16% | 96.71% | -1,548.57% |
| Cash from Investing | 150.33% | -13.27% | -68.77% | -198.75% | -78.47% |
| Total Debt Issued | -99.60% | 7,808.00% | -- | -- | -200.00% |
| Total Debt Repaid | -894.12% | 95.74% | -2,037.50% | -1.82% | 52.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.30% | -5.67% | 11.20% | -17.81% | -8.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 0.78% | -27.81% | 1.31% | 0.65% |
| Other Financing Activities | 178.46% | -167.01% | 148.72% | 126.90% | -128.94% |
| Cash from Financing | -672.13% | 88.58% | -40.37% | -5.01% | -49.07% |
| Foreign Exchange rate Adjustments | 1,100.00% | -99.04% | 23.81% | 162.22% | -258.82% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -115.03% | 210.07% | -37.90% | -45.66% | -142.58% |