General Electric Company
GE
$300.17
$14.895.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.37% | 32.76% | 29.10% | 63.44% | 99.00% |
| Total Depreciation and Amortization | 3.35% | 3.04% | 1.34% | 4.00% | 24.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60% | 60.69% | 1.84% | -418.47% | -340.79% |
| Change in Net Operating Assets | 70.20% | 32.57% | -2,236.84% | -262.34% | -165.51% |
| Cash from Operations | 69.40% | 81.25% | 15.26% | -4.48% | -18.89% |
| Capital Expenditure | -34.75% | -23.35% | -9.26% | -9.99% | -34.90% |
| Sale of Property, Plant, and Equipment | 46.51% | 7.89% | -18.52% | -47.47% | -5.49% |
| Cash Acquisitions | -10.64% | -166.67% | -192.86% | -- | -473.17% |
| Divestitures | -- | -- | -82.27% | -58.49% | -67.26% |
| Other Investing Activities | 95.26% | 105.61% | 84.39% | 89.75% | -106.04% |
| Cash from Investing | 37.07% | 30.79% | -276.49% | 45.45% | -142.46% |
| Total Debt Issued | 100,400.00% | 100,400.00% | 66,600.00% | 1,150.00% | 120.00% |
| Total Debt Repaid | -205.56% | -129.82% | -57.11% | -3.04% | 66.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.89% | -29.59% | -62.40% | -114.45% | -499.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.08% | -44.05% | -74.30% | -105.69% | -159.32% |
| Other Financing Activities | -80.83% | -86.37% | -106.42% | -31.86% | -33.88% |
| Cash from Financing | -4.80% | -29.08% | -62.37% | -24.80% | -57.67% |
| Foreign Exchange rate Adjustments | 225.00% | 204.15% | -64.71% | 235.29% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | 0.00% | 0.00% | 200.00% |
| Net Change in Cash | 67.68% | 71.66% | -206.92% | -1,362.93% | -186.49% |