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 | 15.67% | -31.03% | -18.31% | -- | 13.32% |
| Total Depreciation and Amortization | 8.11% | 12.50% | 4.29% | -- | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.29% | 59.71% | 141.67% | -- | 8.06% |
| Change in Net Operating Assets | -27.17% | 30.74% | 41.30% | -- | 27.84% |
| Cash from Operations | 78.72% | 16.00% | 15.01% | -- | 178.99% |
| Capital Expenditure | -16.28% | -17.11% | -31.37% | -- | -34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 140.00% | -753.90% | -83.33% | -- | 96.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.04% | -278.57% | 57.14% | -- | -388.46% |
| Cash from Investing | 48.43% | -514.25% | -12.08% | -- | 36.10% |
| Total Debt Issued | -100.00% | 115,100.00% | 124,000.00% | -- | 149,400.00% |
| Total Debt Repaid | -125.00% | -290.66% | -19.59% | -- | -33.33% |
| Issuance of Common Stock | -100.00% | -50.00% | 500.00% | -- | -87.50% |
| Repurchase of Common Stock | -92.38% | -325.00% | 66.67% | -- | -183.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -14.29% | -- | -14.29% |
| Other Financing Activities | -12.50% | 66.67% | -333.33% | -- | 20.00% |
| Cash from Financing | -117.34% | 107.34% | 77.12% | -- | 2,487.72% |
| Foreign Exchange rate Adjustments | -96.49% | -237.04% | 97.33% | -- | 359.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -113.96% | -435.34% | 171.43% | -- | 335.65% |