General Electric Company GE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.10B | 8.97B | 8.63B | 8.70B | 8.06B |
| Total Depreciation and Amortization | 1.27B | 1.24B | 1.23B | 1.22B | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -530.00M | -610.00M | -815.00M | -917.00M | -908.00M |
| Change in Net Operating Assets | -390.00M | 204.00M | -197.00M | -470.00M | -812.00M |
| Cash from Operations | 9.45B | 9.80B | 8.85B | 8.54B | 7.55B |
| Capital Expenditure | -1.43B | -1.40B | -1.40B | -1.27B | -1.11B |
| Sale of Property, Plant, and Equipment | 226.00M | 156.00M | 126.00M | 123.00M | 88.00M |
| Cash Acquisitions | -1.00M | -7.00M | -260.00M | -360.00M | -369.00M |
| Divestitures | -- | -- | -- | -- | 1.16B |
| Other Investing Activities | -1.58B | -1.02B | -225.00M | 357.00M | -909.00M |
| Cash from Investing | -2.79B | -2.27B | -1.76B | -1.15B | -1.14B |
| Total Debt Issued | 475.00M | 1.99B | 2.01B | 2.01B | 2.00B |
| Total Debt Repaid | -1.78B | -1.60B | -1.82B | -1.81B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50B | -8.37B | -7.99B | -7.55B | -7.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.64B | -1.53B | -1.45B | -1.38B |
| Other Financing Activities | 229.00M | 40.00M | 92.00M | 122.00M | -74.00M |
| Cash from Financing | -11.32B | -9.58B | -9.23B | -8.68B | -8.03B |
| Foreign Exchange rate Adjustments | -67.00M | -55.00M | 60.00M | 201.00M | 54.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -2.00M | -1.00M | -1.00M | 1.00M |
| Net Change in Cash | -4.73B | -2.12B | -2.07B | -1.10B | -1.56B |