General Electric Company
GE
$375.67
-$5.55-1.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.97B | 8.63B | 8.70B | 8.06B | 7.76B |
| Total Depreciation and Amortization | 1.24B | 1.23B | 1.22B | 1.21B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -610.00M | -815.00M | -917.00M | -908.00M | -1.79B |
| Change in Net Operating Assets | 204.00M | -197.00M | -470.00M | -812.00M | -625.00M |
| Cash from Operations | 9.80B | 8.85B | 8.54B | 7.55B | 6.56B |
| Capital Expenditure | -1.40B | -1.40B | -1.27B | -1.11B | -1.07B |
| Sale of Property, Plant, and Equipment | 156.00M | 126.00M | 123.00M | 88.00M | 52.00M |
| Cash Acquisitions | -7.00M | -260.00M | -360.00M | -369.00M | -489.00M |
| Divestitures | -- | -- | -- | 1.16B | 3.07B |
| Other Investing Activities | -1.02B | -225.00M | 357.00M | -909.00M | -600.00M |
| Cash from Investing | -2.27B | -1.76B | -1.15B | -1.14B | 960.00M |
| Total Debt Issued | 1.99B | 2.01B | 2.01B | 2.00B | 25.00M |
| Total Debt Repaid | -1.60B | -1.82B | -1.81B | -1.36B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.37B | -7.99B | -7.55B | -7.22B | -6.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.53B | -1.45B | -1.38B | -1.30B |
| Other Financing Activities | 40.00M | 92.00M | 122.00M | -74.00M | 492.00M |
| Cash from Financing | -9.58B | -9.23B | -8.68B | -8.03B | -9.12B |
| Foreign Exchange rate Adjustments | -55.00M | 60.00M | 201.00M | 54.00M | 138.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -1.00M | -1.00M | 1.00M | 1.00M |
| Net Change in Cash | -2.12B | -2.07B | -1.10B | -1.56B | -1.47B |