B
General Electric Company GE
$269.38 -$1.70-0.63% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 60.19% 28.53% 19.58% 424.65% 3,517.14%
Total Depreciation and Amortization 9.89% 3.10% -3.56% 7.19% 298.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 128.21% 3.15% -145.91% -152.15% -9,825.00%
Change in Net Operating Assets 14.94% 24.32% -264.39% -173.50% -162.92%
Cash from Operations 146.54% 51.81% -58.69% -17.28% 87.84%
Capital Expenditure -10.85% -1.96% -6.80% -19.82% -220.65%
Sale of Property, Plant, and Equipment -69.39% -73.68% 100.00% 150.00% 19.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -40.93% -30.37% -96.75%
Other Investing Activities 100.75% 98.84% -1,418.42% 45.31% -631.67%
Cash from Investing 87.51% -139.33% -80.95% -39.22% -363.63%
Total Debt Issued 1,150.00% -- -- -- 120.00%
Total Debt Repaid -227.05% 77.60% 58.33% 81.57% 52.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 24.16% -510.25% -479.17% -390.73% -612.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.32% -251.16% -247.73% -- -109.52%
Other Financing Activities 14.12% -91.41% -228.32% 615.71% -4.49%
Cash from Financing -11.01% -1,019.61% -450.63% 61.85% -148.54%
Foreign Exchange rate Adjustments 226.83% 237.70% -163.98% 150.00% -685.71%
Miscellaneous Cash Flow Adjustments 0.00% -- -- -- 200.00%
Net Change in Cash 78.08% -165.71% -114.91% 476.24% -759.94%