General Electric Company
GE
$281.91
$0.350.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.73B | 5.73B | 5.29B | 4.98B | 3.48B |
| Total Depreciation and Amortization | 910.00M | 910.00M | 901.00M | 912.00M | 891.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.91B | -1.91B | -1.94B | -528.00M | 960.00M |
| Change in Net Operating Assets | -420.00M | -420.00M | -456.00M | 279.00M | 626.00M |
| Cash from Operations | 4.31B | 5.23B | 4.71B | 6.55B | 6.87B |
| Capital Expenditure | -741.00M | -741.00M | -737.00M | -720.00M | -676.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 37.00M | 65.00M | 59.00M | 50.00M |
| Cash Acquisitions | -235.00M | -235.00M | -135.00M | -126.00M | 0.00 |
| Divestitures | 3.07B | 3.07B | 5.68B | 6.48B | 7.31B |
| Other Investing Activities | -631.00M | -631.00M | -2.25B | -1.71B | -1.74B |
| Cash from Investing | 1.50B | -2.79B | -1.67B | -302.00M | 660.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.00M | -- |
| Total Debt Repaid | -228.00M | -228.00M | -422.00M | -499.00M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.17B | -5.17B | -3.53B | -2.15B | -923.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -2.80B |
| Total Dividends Paid | -608.00M | -608.00M | -392.00M | -174.00M | -325.00M |
| Other Financing Activities | 395.00M | 395.00M | 810.00M | 1.07B | 637.00M |
| Cash from Financing | -5.92B | -8.81B | -6.73B | -4.95B | -7.31B |
| Foreign Exchange rate Adjustments | 34.00M | 34.00M | -111.00M | 235.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00M | 0.00 | 0.00 |
| Net Change in Cash | -75.00M | -6.42B | -3.88B | 1.46B | 116.00M |