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 | -14.01% | -21.78% | -- | -- | 14.44% |
| Total Depreciation and Amortization | 8.82% | -2.86% | -- | -- | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.99% | -58.46% | -- | -- | -104.40% |
| Change in Net Operating Assets | -50.82% | -234.07% | -- | -- | -4,150.00% |
| Cash from Operations | -62.40% | -72.62% | -- | -- | -128.40% |
| Capital Expenditure | 43.42% | -49.02% | -- | -- | 55.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.28% | -398.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,007.14% | 116.67% | -- | -- | 39.53% |
| Cash from Investing | 45.21% | -69.58% | -- | -- | -85.64% |
| Total Debt Issued | 149,200.00% | 0.00% | -- | -- | -150.00% |
| Total Debt Repaid | 98.44% | 79.54% | -- | -- | 98.04% |
| Issuance of Common Stock | -95.00% | 900.00% | -- | -- | -50.00% |
| Repurchase of Common Stock | -275.00% | -833.33% | -- | -- | -236.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -14.29% | -- | -- | 0.00% |
| Other Financing Activities | -33.33% | 14.29% | -- | -- | -242.86% |
| Cash from Financing | 575.87% | 77.60% | -- | -- | 62.75% |
| Foreign Exchange rate Adjustments | 111.11% | 136.00% | -- | -- | -15.79% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 409.35% | 38.59% | -- | -- | -1,027.12% |