General Electric Company GE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.38% | 24.42% | -25.07% | 17.80% | 6.36% |
| Total Depreciation and Amortization | 7.35% | 0.32% | 1.63% | 1.32% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.53% | 137.29% | -88.05% | -220.53% | 234.82% |
| Change in Net Operating Assets | -573.47% | -57.11% | 497.39% | 65.57% | -62.93% |
| Cash from Operations | -32.64% | 75.26% | -20.08% | -8.80% | 11.35% |
| Capital Expenditure | -0.30% | -1.21% | 23.20% | -40.39% | 6.12% |
| Sale of Property, Plant, and Equipment | 168.89% | 246.15% | -72.34% | -7.84% | 240.00% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 97.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.61% | -26.96% | -187.23% | 300.29% | -1,209.68% |
| Cash from Investing | -6.26% | -14.69% | -401.31% | 150.33% | -13.27% |
| Total Debt Issued | -- | -- | -- | -99.60% | 7,808.00% |
| Total Debt Repaid | 76.88% | -1,543.33% | 88.17% | -894.12% | 95.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.00% | 11.30% | -20.13% | -8.30% | -5.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -29.13% | 0.00% | 0.52% | 0.78% |
| Other Financing Activities | 175.56% | 400.00% | -82.35% | 178.46% | -167.01% |
| Cash from Financing | 40.89% | -25.79% | -0.18% | -672.13% | 88.58% |
| Foreign Exchange rate Adjustments | 0.00% | 80.70% | -575.00% | 1,100.00% | -99.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 24.25% | 27.87% | -762.61% | -115.03% | 210.07% |