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 | 13.32% | 50.80% | 78.91% | -- | 2.39% |
| Total Depreciation and Amortization | -0.67% | -8.11% | -2.78% | -- | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.06% | -126.37% | -13,100.00% | -- | 0.53% |
| Change in Net Operating Assets | 27.84% | -1,933.33% | -63.75% | -- | -12.33% |
| Cash from Operations | 178.99% | -40.33% | -13.05% | -- | -77.61% |
| Capital Expenditure | -34.38% | -4.83% | -8.51% | -- | 8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.14% | -- | -- | -- | -1,195.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.46% | 132.56% | -1,500.00% | -- | -620.00% |
| Cash from Investing | 36.10% | -116.49% | -172.73% | -- | -315.48% |
| Total Debt Issued | 149,400.00% | -50.00% | 107.14% | -- | -- |
| Total Debt Repaid | -33.33% | -67.97% | -47.94% | -- | 0.00% |
| Issuance of Common Stock | -87.50% | 25.00% | -33.33% | -- | -- |
| Repurchase of Common Stock | -183.78% | -154.55% | -50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -14.29% | -7.69% | -- | 0.00% |
| Other Financing Activities | 20.00% | -185.71% | 72.00% | -- | 95.24% |
| Cash from Financing | 2,487.72% | -86.93% | -41.89% | -- | 74.89% |
| Foreign Exchange rate Adjustments | 359.09% | 242.11% | -412.50% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.83% | -806.78% | -889.53% | -- | -40.62% |