General Electric Company
GE
$343.22
$8.482.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.81% | 16.47% | 60.19% | 28.53% | 19.58% |
| Total Depreciation and Amortization | 3.02% | -3.19% | 9.89% | 3.10% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.03% | 173.53% | 128.21% | 3.15% | -145.91% |
| Change in Net Operating Assets | 74.84% | -127.21% | 14.94% | 24.32% | -264.39% |
| Cash from Operations | 75.87% | 65.85% | 146.54% | 51.81% | -58.69% |
| Capital Expenditure | -61.42% | -15.41% | -10.85% | -1.96% | -6.80% |
| Sale of Property, Plant, and Equipment | 291.67% | 240.00% | -69.39% | -73.68% | 100.00% |
| Cash Acquisitions | 100.00% | 95.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -40.93% |
| Other Investing Activities | 219.41% | -882.86% | 100.75% | 98.84% | -1,418.42% |
| Cash from Investing | -4.98% | -140.64% | 87.51% | -139.33% | -80.95% |
| Total Debt Issued | 900.00% | 197,600.00% | 1,150.00% | -- | -- |
| Total Debt Repaid | -821.82% | 56.41% | -227.05% | 77.60% | 58.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.72% | -20.05% | 24.16% | -510.25% | -479.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.51% | -24.35% | -25.32% | -251.16% | -247.73% |
| Other Financing Activities | 135.17% | -112.97% | 14.12% | -91.41% | -228.32% |
| Cash from Financing | -29.93% | 74.91% | -11.01% | -1,019.61% | -450.63% |
| Foreign Exchange rate Adjustments | 108.89% | -98.82% | 226.83% | 237.70% | -163.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 66.76% | -5.85% | 78.08% | -165.71% | -114.91% |