General Electric Company
GE
$269.38
-$1.70-0.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.44% | 99.00% | -30.86% | -38.11% | -52.05% |
| Total Depreciation and Amortization | 4.00% | 24.01% | 0.42% | -17.53% | -28.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.47% | -340.79% | 60.40% | 87.95% | 107.25% |
| Change in Net Operating Assets | -262.34% | -165.51% | -265.95% | -98.58% | -83.79% |
| Cash from Operations | -4.48% | -18.89% | -9.23% | 0.08% | 11.71% |
| Capital Expenditure | -9.99% | -34.90% | -19.72% | -3.05% | 4.33% |
| Sale of Property, Plant, and Equipment | -47.47% | -5.49% | 90.00% | 4.85% | -46.49% |
| Cash Acquisitions | -- | -473.17% | -229.27% | -207.32% | 100.00% |
| Divestitures | -58.49% | -67.26% | -36.15% | -14.69% | 40.57% |
| Other Investing Activities | 89.75% | -106.04% | -51.69% | -53.24% | -54.90% |
| Cash from Investing | 45.45% | -142.46% | -142.00% | -110.20% | 14.98% |
| Total Debt Issued | 1,150.00% | 120.00% | -- | -50.00% | -77.78% |
| Total Debt Repaid | -3.04% | 66.78% | 76.50% | 92.31% | 88.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.45% | -499.52% | -372.59% | -240.77% | -146.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 11.10% |
| Total Dividends Paid | -57.03% | -94.07% | -18.85% | 29.64% | 8.92% |
| Other Financing Activities | -31.86% | -33.88% | -62.03% | -88.90% | -92.81% |
| Cash from Financing | -24.80% | -57.67% | 21.91% | 42.99% | -6.90% |
| Foreign Exchange rate Adjustments | 235.29% | -700.00% | -260.83% | -6.13% | -325.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 200.00% | -100.00% | 0.00% | -50.00% |
| Net Change in Cash | -1,362.93% | -186.49% | -683.58% | 46.49% | 183.45% |