GE HealthCare Technologies Inc.
GEHC
$72.75
-$0.19-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.22% | -33.96% | 32.06% | -8.04% | -14.01% |
| Total Depreciation and Amortization | 4.58% | 4.79% | -1.35% | 0.00% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41% | -250.91% | 1,275.00% | 102.34% | 16.99% |
| Change in Net Operating Assets | -176.92% | -165.00% | 5,300.00% | 98.64% | -50.82% |
| Cash from Operations | -42.07% | -72.38% | 77.07% | 530.85% | -62.40% |
| Capital Expenditure | 43.82% | -32.84% | -21.82% | -27.91% | 43.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.17% | -2,220.20% | -- | 100.00% | 96.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00% | 30.56% | 5.26% | 70.08% | -1,007.14% |
| Cash from Investing | 95.40% | -829.37% | -81.76% | 33.63% | 45.21% |
| Total Debt Issued | -100.00% | -7.17% | -- | -100.00% | 149,200.00% |
| Total Debt Repaid | 99.10% | 33.16% | -37,450.00% | 0.00% | 98.44% |
| Issuance of Common Stock | -100.00% | -16.67% | 200.00% | 300.00% | -95.00% |
| Repurchase of Common Stock | -69.75% | -11,800.00% | 99.07% | -2.86% | -275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -350.00% | 92.31% | 36.59% | -412.50% | -33.33% |
| Cash from Financing | -1,223.81% | 107.19% | -76.97% | -112.12% | 575.87% |
| Foreign Exchange rate Adjustments | 105.41% | -1,750.00% | 87.50% | -128.07% | 111.11% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 50.00% | -- | -- | -- |
| Net Change in Cash | 91.92% | -559.18% | 83.71% | -79.52% | 409.86% |