General Electric Company GE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12% | 16.81% | -3.74% | 33.81% | 16.47% |
| Total Depreciation and Amortization | 10.89% | 0.64% | 4.35% | 3.02% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.33% | 183.04% | 10.71% | -2.03% | 173.53% |
| Change in Net Operating Assets | -177.84% | 195.61% | 148.37% | 74.84% | -127.21% |
| Cash from Operations | -13.95% | 42.25% | 20.81% | 75.87% | 65.85% |
| Capital Expenditure | -9.45% | -2.45% | -59.13% | -61.42% | -15.41% |
| Sale of Property, Plant, and Equipment | 137.25% | 200.00% | 30.00% | 291.67% | 240.00% |
| Cash Acquisitions | 100.00% | 99.61% | -- | 100.00% | 95.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.08% | -2,561.29% | -3,063.16% | 219.41% | -882.86% |
| Cash from Investing | -84.82% | -97.01% | -189.91% | -4.98% | -140.64% |
| Total Debt Issued | -76.38% | -- | -- | 900.00% | 197,600.00% |
| Total Debt Repaid | -347.06% | 17.63% | -7.14% | -821.82% | 56.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.32% | -21.95% | -22.09% | -19.72% | -20.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.68% | -27.46% | -26.16% | -24.51% | -24.35% |
| Other Financing Activities | 290.77% | -53.61% | -76.92% | 135.17% | -112.97% |
| Cash from Financing | -475.14% | -11.07% | -23.95% | -29.93% | 74.91% |
| Foreign Exchange rate Adjustments | -1,200.00% | -110.58% | -167.86% | 108.89% | -98.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.85% | -2.95% | -96.83% | 66.76% | -5.85% |