General Electric Company GE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.91% | 15.65% | 23.37% | 32.76% | 29.10% |
| Total Depreciation and Amortization | 4.71% | 1.15% | 3.35% | 3.04% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.63% | 65.98% | 64.60% | 60.69% | 1.84% |
| Change in Net Operating Assets | 51.97% | 132.64% | 70.20% | 32.57% | -2,236.84% |
| Cash from Operations | 25.13% | 49.39% | 69.40% | 81.25% | 15.26% |
| Capital Expenditure | -29.22% | -31.46% | -34.75% | -23.35% | -9.26% |
| Sale of Property, Plant, and Equipment | 156.82% | 200.00% | 46.51% | 7.89% | -18.52% |
| Cash Acquisitions | 99.73% | 98.57% | -10.64% | -166.67% | -192.86% |
| Divestitures | -- | -- | -- | -- | -82.27% |
| Other Investing Activities | -73.82% | -69.83% | 95.26% | 105.61% | 84.39% |
| Cash from Investing | -145.21% | -336.88% | 37.07% | 30.79% | -276.49% |
| Total Debt Issued | -76.26% | 7,840.00% | 100,400.00% | 100,400.00% | 66,600.00% |
| Total Debt Repaid | -31.05% | -12.56% | -205.56% | -129.82% | -57.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.74% | -21.03% | -6.89% | -29.59% | -62.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.58% | -25.73% | -25.08% | -44.05% | -74.30% |
| Other Financing Activities | 409.46% | -91.87% | -80.83% | -86.37% | -106.42% |
| Cash from Financing | -40.99% | -5.04% | -4.80% | -29.08% | -62.37% |
| Foreign Exchange rate Adjustments | -224.07% | -139.86% | 225.00% | 204.15% | -64.71% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -300.00% | -200.00% | -- | 0.00% |
| Net Change in Cash | -203.14% | -44.37% | 67.68% | 71.66% | -206.92% |