GE HealthCare Technologies Inc.
GEHC
$73.15
-$0.82-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.22B | 1.77B | 1.71B | 1.52B | 1.21B |
| Total Depreciation and Amortization | 572.00M | 424.00M | 425.00M | 437.00M | 441.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.00M | -507.00M | -522.00M | -407.00M | -276.00M |
| Change in Net Operating Assets | -435.00M | -430.00M | -572.00M | -340.00M | -20.00M |
| Cash from Operations | 1.85B | 1.26B | 1.04B | 1.21B | 1.35B |
| Capital Expenditure | -450.00M | -340.00M | -318.00M | -311.00M | -303.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -333.00M | -333.00M | -582.00M | -313.00M | -259.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.00M | -197.00M | -96.00M | -153.00M | -63.00M |
| Cash from Investing | -1.02B | -870.00M | -996.00M | -777.00M | -625.00M |
| Total Debt Issued | 1.50B | 1.50B | 1.00M | 2.00M | -13.00M |
| Total Debt Repaid | -1.52B | -1.52B | -1.52B | -1.41B | -1.01B |
| Issuance of Common Stock | 27.00M | 23.00M | 30.00M | 26.00M | 27.00M |
| Repurchase of Common Stock | -244.00M | -136.00M | -68.00M | -51.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -46.00M | -44.00M | -42.00M | -41.00M |
| Other Financing Activities | -62.00M | -21.00M | -23.00M | -10.00M | -28.00M |
| Cash from Financing | -367.00M | -202.00M | -1.62B | -1.49B | -1.11B |
| Foreign Exchange rate Adjustments | -7.00M | 9.00M | -70.00M | -116.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00M | -- | -- |
| Net Change in Cash | 458.00M | 194.00M | -1.64B | -1.17B | -402.00M |