GE HealthCare Technologies Inc. GEHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.45% | 44.22% | -33.96% | 32.06% | -8.04% |
| Total Depreciation and Amortization | 1.88% | 4.58% | 4.79% | -1.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.18% | -2.41% | -250.91% | 1,275.00% | 102.34% |
| Change in Net Operating Assets | 131.20% | -176.92% | -165.00% | 5,300.00% | 98.64% |
| Cash from Operations | 439.88% | -42.07% | -72.38% | 77.07% | 530.85% |
| Capital Expenditure | -14.00% | 43.82% | -32.84% | -21.82% | -27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.17% | -2,220.20% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.79% | 24.00% | 30.56% | 5.26% | 70.08% |
| Cash from Investing | 3.48% | 95.40% | -829.37% | -81.76% | 33.63% |
| Total Debt Issued | -- | -100.00% | -7.17% | -- | -100.00% |
| Total Debt Repaid | 88.89% | 99.10% | 33.16% | -37,450.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -16.67% | 200.00% | 300.00% |
| Repurchase of Common Stock | 92.57% | -69.75% | -11,800.00% | 99.07% | -2.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | -350.00% | 92.31% | 36.59% | -412.50% |
| Cash from Financing | 83.05% | -1,223.81% | 107.19% | -76.97% | -112.12% |
| Foreign Exchange rate Adjustments | -450.00% | 105.41% | -1,750.00% | 87.50% | -128.07% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 50.00% | -- | -- |
| Net Change in Cash | 516.11% | 91.92% | -559.18% | 83.71% | -79.52% |