General Electric Company
GE
$303.87
-$2.52-0.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.06B | 7.76B | 7.00B | 6.56B | 6.25B |
| Total Depreciation and Amortization | 1.21B | 1.22B | 1.19B | 1.18B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -908.00M | -1.79B | -2.30B | -2.33B | -925.00M |
| Change in Net Operating Assets | -812.00M | -625.00M | -661.00M | -697.00M | 38.00M |
| Cash from Operations | 7.55B | 6.56B | 5.23B | 4.71B | 6.55B |
| Capital Expenditure | -1.11B | -1.07B | -1.04B | -1.03B | -1.02B |
| Sale of Property, Plant, and Equipment | 88.00M | 52.00M | 86.00M | 114.00M | 108.00M |
| Cash Acquisitions | -369.00M | -489.00M | -235.00M | -135.00M | -126.00M |
| Divestitures | 1.16B | 3.07B | 3.14B | 5.75B | 6.55B |
| Other Investing Activities | -909.00M | -600.00M | -4.74B | -6.36B | -5.82B |
| Cash from Investing | -1.14B | 960.00M | -2.79B | -1.67B | -302.00M |
| Total Debt Issued | 2.00B | 25.00M | 2.00M | 2.00M | 3.00M |
| Total Debt Repaid | -1.36B | -1.43B | -594.00M | -788.00M | -865.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.22B | -6.91B | -7.47B | -5.83B | -4.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -1.38B | -1.30B | -1.22B | -1.01B | -790.00M |
| Other Financing Activities | -74.00M | 492.00M | 480.00M | 895.00M | 1.15B |
| Cash from Financing | -8.03B | -9.12B | -8.81B | -6.73B | -4.95B |
| Foreign Exchange rate Adjustments | 54.00M | 138.00M | -48.00M | -193.00M | 153.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 0.00 | 1.00M |
| Net Change in Cash | -1.56B | -1.47B | -6.42B | -3.88B | 1.46B |