GE HealthCare Technologies Inc.
GEHC
$69.85
-$1.47-2.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 485.00M | 564.00M | 721.00M | -- | 428.00M |
| Total Depreciation and Amortization | 148.00M | 136.00M | 140.00M | -- | 149.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.00M | -206.00M | -130.00M | -- | -186.00M |
| Change in Net Operating Assets | -368.00M | -244.00M | 182.00M | -- | -510.00M |
| Cash from Operations | 94.00M | 250.00M | 913.00M | -- | -119.00M |
| Capital Expenditure | -86.00M | -152.00M | -102.00M | -- | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -269.00M | -54.00M | -- | -259.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.00M | 14.00M | -84.00M | -- | -26.00M |
| Cash from Investing | -223.00M | -407.00M | -240.00M | -- | -349.00M |
| Total Debt Issued | 1.49B | 1.00M | 1.00M | -- | -1.00M |
| Total Debt Repaid | -4.00M | -257.00M | -1.26B | -- | -3.00M |
| Issuance of Common Stock | 1.00M | 20.00M | 2.00M | -- | 8.00M |
| Repurchase of Common Stock | -105.00M | -28.00M | -3.00M | -- | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -14.00M | -- | -14.00M |
| Other Financing Activities | -8.00M | -6.00M | -7.00M | -- | -10.00M |
| Cash from Financing | 1.36B | -286.00M | -1.28B | -- | -57.00M |
| Foreign Exchange rate Adjustments | 57.00M | 27.00M | -75.00M | -- | -22.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -- | -- | -- |
| Net Change in Cash | 1.29B | -417.00M | -679.00M | -- | -547.00M |