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 | 2.53% | 4.16% | 2.54% | 46.29% | -17.74% |
| Total Depreciation and Amortization | 4.01% | 0.34% | -4.79% | 10.60% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.76% | -114.90% | 13.14% | -28.46% | 59.61% |
| Change in Net Operating Assets | -211.41% | 140.26% | -210.88% | 39.00% | -262.84% |
| Cash from Operations | 48.84% | 16.35% | -13.99% | 65.53% | -8.35% |
| Capital Expenditure | -57.21% | 22.10% | -0.38% | 9.83% | -44.61% |
| Sale of Property, Plant, and Equipment | 50.00% | -16.67% | -20.00% | -69.39% | 28.95% |
| Cash Acquisitions | -154.00% | -1,011.11% | 92.86% | -- | -- |
| Divestitures | -- | -- | -38.94% | 2,471.62% | -97.16% |
| Other Investing Activities | 263.16% | 96.71% | -1,548.57% | 99.15% | -151.04% |
| Cash from Investing | -68.77% | -198.75% | -78.47% | 134.80% | -631.51% |
| Total Debt Issued | -- | -- | -200.00% | -50.00% | -- |
| Total Debt Repaid | -2,037.50% | -1.82% | 52.99% | 68.03% | -46.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.20% | -17.81% | -8.59% | 33.25% | -614.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.81% | 1.31% | -- | -- | -258.14% |
| Other Financing Activities | 148.72% | 126.90% | -128.94% | 489.41% | -81.28% |
| Cash from Financing | -40.37% | -5.01% | -49.07% | 49.48% | -1,315.69% |
| Foreign Exchange rate Adjustments | 23.81% | 162.22% | -258.82% | 203.66% | -34.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -37.90% | -45.66% | -142.58% | 125.62% | -513.43% |