General Electric Company
GE
$281.89
$0.330.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.63% | 62.99% | -44.21% | -50.65% | -64.84% |
| Total Depreciation and Amortization | 2.13% | -5.41% | -23.58% | -37.06% | -45.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.44% | -299.27% | 67.14% | 93.12% | 112.36% |
| Change in Net Operating Assets | -167.09% | -141.63% | -208.57% | -89.61% | -73.64% |
| Cash from Operations | -37.19% | -18.89% | -9.23% | 0.08% | 11.71% |
| Capital Expenditure | -9.62% | 3.52% | 14.50% | 26.90% | 33.40% |
| Sale of Property, Plant, and Equipment | -26.00% | -59.34% | 8.33% | -42.72% | -72.97% |
| Cash Acquisitions | -- | -473.17% | -229.27% | -207.32% | 100.00% |
| Divestitures | -58.07% | -68.04% | -36.97% | -15.66% | 39.16% |
| Other Investing Activities | 63.74% | 72.59% | 46.35% | 54.97% | 53.94% |
| Cash from Investing | 126.52% | -142.46% | -142.00% | -110.20% | 14.98% |
| Total Debt Issued | -- | 100.00% | -- | -83.33% | -- |
| Total Debt Repaid | 77.58% | 87.25% | 87.41% | 95.56% | 91.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.02% | -314.85% | -185.97% | -64.44% | 29.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 11.10% |
| Total Dividends Paid | -87.08% | -28.81% | 33.45% | 74.60% | 53.24% |
| Other Financing Activities | -37.99% | -45.59% | -65.63% | -89.72% | -93.66% |
| Cash from Financing | 19.05% | -57.67% | 21.91% | 42.99% | -6.90% |
| Foreign Exchange rate Adjustments | 270.00% | 666.67% | -192.50% | 44.17% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -100.00% | -100.00% |
| Net Change in Cash | -164.66% | -186.49% | -683.58% | 46.49% | 183.45% |