GE HealthCare Technologies Inc.
GEHC
$73.15
-$0.82-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.04% | -14.01% | -21.78% | -- | -- |
| Total Depreciation and Amortization | 0.00% | 8.82% | -2.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.34% | 16.99% | -58.46% | -- | -- |
| Change in Net Operating Assets | 98.64% | -50.82% | -234.07% | -- | -- |
| Cash from Operations | 530.85% | -62.40% | -72.62% | -- | -- |
| Capital Expenditure | -27.91% | 43.42% | -49.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.28% | -398.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.08% | -1,007.14% | 116.67% | -- | -- |
| Cash from Investing | 33.63% | 45.21% | -69.58% | -- | -- |
| Total Debt Issued | -100.00% | 149,200.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 98.44% | 79.54% | -- | -- |
| Issuance of Common Stock | 300.00% | -95.00% | 900.00% | -- | -- |
| Repurchase of Common Stock | -2.86% | -275.00% | -833.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -14.29% | -- | -- |
| Other Financing Activities | -412.50% | -33.33% | 14.29% | -- | -- |
| Cash from Financing | -112.12% | 575.87% | 77.60% | -- | -- |
| Foreign Exchange rate Adjustments | -128.07% | 111.11% | 136.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -79.53% | 409.35% | 38.59% | -- | -- |