GE HealthCare Technologies Inc.
GEHC
$80.34
$1.692.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.31% | -- | 13.32% | 50.80% | 78.91% |
| Total Depreciation and Amortization | 4.29% | -- | -0.67% | -8.11% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.67% | -- | 8.06% | -126.37% | -13,300.00% |
| Change in Net Operating Assets | 41.30% | -- | 27.84% | -1,933.33% | -63.35% |
| Cash from Operations | 15.01% | -- | 178.99% | -40.33% | -13.05% |
| Capital Expenditure | -31.37% | -- | -34.38% | -4.83% | -8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.33% | -- | 96.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | -- | -388.46% | 132.56% | -1,500.00% |
| Cash from Investing | -12.08% | -- | 36.10% | -116.49% | -172.73% |
| Total Debt Issued | 124,000.00% | -- | 149,400.00% | -50.00% | 107.14% |
| Total Debt Repaid | -19.59% | -- | -33.33% | -67.97% | -47.94% |
| Issuance of Common Stock | 500.00% | -- | -87.50% | 25.00% | -33.33% |
| Repurchase of Common Stock | 66.67% | -- | -183.78% | -154.55% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -- | -14.29% | -14.29% | -7.69% |
| Other Financing Activities | -333.33% | -- | 20.00% | -185.71% | 76.00% |
| Cash from Financing | 77.12% | -- | 2,487.72% | -86.93% | -41.78% |
| Foreign Exchange rate Adjustments | 97.33% | -- | 359.09% | 242.11% | -412.50% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 171.43% | -- | 335.83% | -806.78% | -889.53% |