GE HealthCare Technologies Inc.
GEHC
$85.36
-$1.22-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.91% | -- | 2.39% | 97.88% | -27.26% |
| Total Depreciation and Amortization | -2.78% | -- | -4.49% | -5.73% | -8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,100.00% | -- | -4.28% | -205.75% | 101.96% |
| Change in Net Operating Assets | -63.75% | -- | -10.35% | -131.43% | 31.41% |
| Cash from Operations | -13.05% | -- | -77.61% | -10.47% | 0.77% |
| Capital Expenditure | -8.51% | -- | 8.57% | -1.40% | -22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -1,195.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,500.00% | -- | -620.00% | -1,175.00% | 131.58% |
| Cash from Investing | -172.73% | -- | -315.48% | 29.32% | 7.37% |
| Total Debt Issued | 107.14% | -- | -- | -99.90% | -100.17% |
| Total Debt Repaid | -47.94% | -- | 0.00% | -920.00% | -85,000.00% |
| Issuance of Common Stock | -33.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -- | 0.00% | -- | -- |
| Other Financing Activities | 72.00% | -- | 81.43% | 100.91% | 99.70% |
| Cash from Financing | -41.89% | -- | 74.89% | -122.73% | -2,332.43% |
| Foreign Exchange rate Adjustments | -412.50% | -- | -100.00% | -337.50% | -35.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -889.53% | -- | -40.62% | -93.32% | -90.92% |
