GE HealthCare Technologies Inc. GEHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.67% | 15.67% | -31.03% | -18.31% | -- |
| Total Depreciation and Amortization | 10.14% | 8.11% | 12.50% | 4.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00% | 50.29% | 59.71% | 141.67% | -- |
| Change in Net Operating Assets | 3,020.00% | -27.17% | 30.74% | 41.30% | -- |
| Cash from Operations | 52.95% | 78.72% | 16.00% | 15.01% | -- |
| Capital Expenditure | -3.64% | -16.28% | -17.11% | -31.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 140.00% | -753.90% | -83.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.89% | 85.04% | -278.57% | 57.14% | -- |
| Cash from Investing | 25.00% | 48.43% | -514.25% | -12.08% | -- |
| Total Debt Issued | -- | -100.00% | 115,100.00% | 124,000.00% | -- |
| Total Debt Repaid | 75.00% | -125.00% | -290.66% | -19.59% | -- |
| Issuance of Common Stock | -50.00% | -100.00% | -50.00% | 500.00% | -- |
| Repurchase of Common Stock | 86.11% | -92.38% | -325.00% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -14.29% | -- |
| Other Financing Activities | 78.05% | -12.50% | 66.67% | -333.33% | -- |
| Cash from Financing | 75.76% | -117.34% | 107.34% | 77.12% | -- |
| Foreign Exchange rate Adjustments | 56.25% | -96.49% | -237.04% | 97.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 183.71% | -113.96% | -435.34% | 171.43% | -- |