GE HealthCare Technologies Inc. GEHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 1.99B | 1.91B | 2.08B | 2.22B |
| Total Depreciation and Amortization | 622.00M | 607.00M | 595.00M | 578.00M | 572.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.00M | -109.00M | -195.00M | -318.00M | -505.00M |
| Change in Net Operating Assets | -231.00M | -382.00M | -282.00M | -357.00M | -433.00M |
| Cash from Operations | 2.42B | 2.10B | 2.03B | 1.99B | 1.85B |
| Capital Expenditure | -526.00M | -522.00M | -508.00M | -482.00M | -450.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.39B | -2.39B | -2.41B | -378.00M | -333.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00M | -118.00M | -226.00M | -187.00M | -235.00M |
| Cash from Investing | -3.00B | -3.03B | -3.14B | -1.05B | -1.02B |
| Total Debt Issued | 2.39B | 2.39B | 3.89B | 2.74B | 1.50B |
| Total Debt Repaid | -2.52B | -2.52B | -2.51B | -1.77B | -1.52B |
| Issuance of Common Stock | 24.00M | 26.00M | 27.00M | 37.00M | 27.00M |
| Repurchase of Common Stock | -337.00M | -430.00M | -333.00M | -242.00M | -244.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -64.00M | -64.00M | -64.00M | -62.00M |
| Other Financing Activities | -46.00M | -78.00M | -77.00M | -81.00M | -61.00M |
| Cash from Financing | -547.00M | -672.00M | 925.00M | 618.00M | -366.00M |
| Foreign Exchange rate Adjustments | -44.00M | -53.00M | 2.00M | 66.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -2.00M | -3.00M | -2.00M | -1.00M |
| Net Change in Cash | -1.17B | -1.66B | -189.00M | 1.62B | 458.00M |