GE HealthCare Technologies Inc.
GEHC
$80.34
$1.692.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 589.00M | 446.00M | 485.00M | 564.00M | 721.00M |
| Total Depreciation and Amortization | 146.00M | 148.00M | 148.00M | 136.00M | 140.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | 4.00M | -171.00M | -206.00M | -132.00M |
| Change in Net Operating Assets | 260.00M | -5.00M | -368.00M | -244.00M | 184.00M |
| Cash from Operations | 1.05B | 593.00M | 94.00M | 250.00M | 913.00M |
| Capital Expenditure | -134.00M | -110.00M | -86.00M | -152.00M | -102.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.00M | 0.00 | -10.00M | -269.00M | -54.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | -38.00M | -127.00M | 14.00M | -84.00M |
| Cash from Investing | -269.00M | -148.00M | -223.00M | -407.00M | -240.00M |
| Total Debt Issued | 1.24B | 0.00 | 1.49B | 1.00M | 1.00M |
| Total Debt Repaid | -1.50B | -4.00M | -4.00M | -257.00M | -1.26B |
| Issuance of Common Stock | 12.00M | 4.00M | 1.00M | 20.00M | 2.00M |
| Repurchase of Common Stock | -1.00M | -108.00M | -105.00M | -28.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -16.00M | -16.00M | -14.00M |
| Other Financing Activities | -26.00M | -41.00M | -8.00M | -6.00M | -6.00M |
| Cash from Financing | -292.00M | -165.00M | 1.36B | -286.00M | -1.28B |
| Foreign Exchange rate Adjustments | -2.00M | -16.00M | 57.00M | 27.00M | -75.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -- | 1.00M | -1.00M | -1.00M |
| Net Change in Cash | 485.00M | 264.00M | 1.29B | -417.00M | -679.00M |