B
General Electric Company GE
$281.28 -$0.28-0.10% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 28.53% 19.58% 424.65% --
Total Depreciation and Amortization -- 3.10% -3.56% 7.19% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 3.15% -145.91% -152.15% --
Change in Net Operating Assets -- 24.32% -264.39% -173.50% --
Cash from Operations -- 51.81% -58.69% -17.28% 87.84%
Capital Expenditure -- -1.96% -6.80% -19.82% --
Sale of Property, Plant, and Equipment -- -73.68% 100.00% 150.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -40.93% -30.37% --
Other Investing Activities -- 98.84% -1,418.42% 45.31% --
Cash from Investing -- -139.33% -80.95% -39.22% -363.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 77.60% 58.33% 81.57% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -510.25% -479.17% -390.73% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -251.16% -247.73% -- --
Other Financing Activities -- -91.41% -228.32% 615.71% --
Cash from Financing -- -1,019.61% -450.63% 61.85% -148.54%
Foreign Exchange rate Adjustments -- 237.70% -163.98% 150.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -165.71% -114.91% 476.24% -759.94%