General Electric Company
GE
$303.87
-$2.52-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.47% | 60.19% | 28.53% | 19.58% | 424.65% |
| Total Depreciation and Amortization | -3.19% | 9.89% | 3.10% | -3.56% | 7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.53% | 128.21% | 3.15% | -145.91% | -152.15% |
| Change in Net Operating Assets | -127.21% | 14.94% | 24.32% | -264.39% | -173.50% |
| Cash from Operations | 65.85% | 146.54% | 51.81% | -58.69% | -17.28% |
| Capital Expenditure | -15.41% | -10.85% | -1.96% | -6.80% | -19.82% |
| Sale of Property, Plant, and Equipment | 240.00% | -69.39% | -73.68% | 100.00% | 150.00% |
| Cash Acquisitions | 95.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -40.93% | -30.37% |
| Other Investing Activities | -882.86% | 100.75% | 98.84% | -1,418.42% | 45.31% |
| Cash from Investing | -140.64% | 87.51% | -139.33% | -80.95% | -39.22% |
| Total Debt Issued | 197,600.00% | 1,150.00% | -- | -- | -- |
| Total Debt Repaid | 56.41% | -227.05% | 77.60% | 58.33% | 81.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.05% | 24.16% | -510.25% | -479.17% | -390.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.35% | -25.32% | -251.16% | -247.73% | -103.97% |
| Other Financing Activities | -112.97% | 14.12% | -91.41% | -228.32% | 615.71% |
| Cash from Financing | 74.91% | -11.01% | -1,019.61% | -450.63% | 61.85% |
| Foreign Exchange rate Adjustments | -98.82% | 226.83% | 237.70% | -163.98% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -5.85% | 78.08% | -165.71% | -114.91% | 476.24% |