General Electric Company
GE
$161.82
-$2.67-1.62%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.90% | 2,696.76% | 276.93% | 314.99% | 285.02% |
| Total Depreciation and Amortization | 0.53% | 0.05% | -5.93% | -16.91% | -24.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.85% | -520.50% | -207.54% | -206.38% | -185.92% |
| Change in Net Operating Assets | 4.30% | 2.89% | 801.64% | 477.63% | 263.86% |
| Cash from Operations | 3.49% | -12.46% | 69.84% | 28.74% | 31.21% |
| Capital Expenditure | -40.88% | -37.48% | -26.04% | -8.92% | -6.57% |
| Sale of Property, Plant, and Equipment | -33.51% | -56.80% | -35.71% | 51.91% | 14.91% |
| Cash Acquisitions | -1,116.67% | -1,116.67% | 76.50% | 76.17% | 98.06% |
| Divestitures | 75.78% | 90.28% | -72.19% | -81.62% | -79.85% |
| Other Investing Activities | 70.25% | -114.28% | -23.66% | -4.96% | 10.39% |
| Cash from Investing | 616.88% | 75.20% | -86.90% | -97.45% | -95.56% |
| Total Debt Issued | -97.30% | -84.72% | -75.76% | -72.46% | -61.05% |
| Total Debt Repaid | 83.53% | 69.51% | 62.13% | 59.12% | 67.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.46% | -17.65% | -84.32% | -231.65% | -802.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 11.10% | -3,924.31% | -5,510.58% | -- | -- |
| Total Dividends Paid | 45.30% | 21.60% | -14.36% | -20.45% | -23.81% |
| Other Financing Activities | -90.94% | -67.35% | 254.42% | 252.63% | 222.87% |
| Cash from Financing | 24.10% | -54.22% | 77.11% | 81.17% | 83.66% |
| Foreign Exchange rate Adjustments | 97.38% | 132.52% | 123.29% | 94.57% | -45.86% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -200.00% | -100.00% | -- | 100.00% |
| Net Change in Cash | 1,733.92% | -70.35% | 108.24% | 98.45% | 97.71% |
