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 | 29.10% | 63.44% | 99.00% | -30.86% | -38.11% |
| Total Depreciation and Amortization | 1.34% | 4.00% | 24.01% | 0.42% | -17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84% | -418.47% | -340.79% | 60.40% | 87.95% |
| Change in Net Operating Assets | -2,236.84% | -262.34% | -165.51% | -265.95% | -98.58% |
| Cash from Operations | 15.26% | -4.48% | -18.89% | -9.23% | 0.08% |
| Capital Expenditure | -9.26% | -9.99% | -34.90% | -19.72% | -3.05% |
| Sale of Property, Plant, and Equipment | -18.52% | -47.47% | -5.49% | 90.00% | 4.85% |
| Cash Acquisitions | -192.86% | -- | -473.17% | -229.27% | -207.32% |
| Divestitures | -82.27% | -58.49% | -67.26% | -36.15% | -14.69% |
| Other Investing Activities | 84.39% | 89.75% | -106.04% | -51.69% | -53.24% |
| Cash from Investing | -276.49% | 45.45% | -142.46% | -142.00% | -110.20% |
| Total Debt Issued | 66,600.00% | 1,150.00% | 120.00% | -- | -50.00% |
| Total Debt Repaid | -57.11% | -3.04% | 66.78% | 76.50% | 92.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.40% | -114.45% | -499.52% | -372.59% | -240.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -74.30% | -105.69% | -159.32% | -71.14% | -15.33% |
| Other Financing Activities | -106.42% | -31.86% | -33.88% | -62.03% | -88.90% |
| Cash from Financing | -62.37% | -24.80% | -57.67% | 21.91% | 42.99% |
| Foreign Exchange rate Adjustments | -64.71% | 235.29% | -700.00% | -260.83% | -6.13% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | 200.00% | -100.00% | 0.00% |
| Net Change in Cash | -206.92% | -1,362.93% | -186.49% | -683.58% | 46.49% |