GE HealthCare Technologies Inc. GEHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 614.00M | 561.00M | 389.00M | 589.00M | 446.00M |
| Total Depreciation and Amortization | 163.00M | 160.00M | 153.00M | 146.00M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00M | -85.00M | -83.00M | 55.00M | 4.00M |
| Change in Net Operating Assets | 146.00M | -468.00M | -169.00M | 260.00M | -5.00M |
| Cash from Operations | 907.00M | 168.00M | 290.00M | 1.05B | 593.00M |
| Capital Expenditure | -114.00M | -100.00M | -178.00M | -134.00M | -110.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 4.00M | -2.30B | -99.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -19.00M | -25.00M | -36.00M | -38.00M |
| Cash from Investing | -111.00M | -115.00M | -2.50B | -269.00M | -148.00M |
| Total Debt Issued | -1.00M | 0.00 | 1.15B | 1.24B | 0.00 |
| Total Debt Repaid | -1.00M | -9.00M | -1.00B | -1.50B | -4.00M |
| Issuance of Common Stock | 2.00M | 0.00 | 10.00M | 12.00M | 4.00M |
| Repurchase of Common Stock | -15.00M | -202.00M | -119.00M | -1.00M | -108.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Other Financing Activities | -9.00M | -9.00M | -2.00M | -26.00M | -41.00M |
| Cash from Financing | -40.00M | -236.00M | 21.00M | -292.00M | -165.00M |
| Foreign Exchange rate Adjustments | -7.00M | 2.00M | -37.00M | -2.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -2.00M | -- |
| Net Change in Cash | 749.00M | -180.00M | -2.23B | 485.00M | 264.00M |