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 | 2.08B | 2.22B | 1.77B | 1.71B | 1.52B |
| Total Depreciation and Amortization | 578.00M | 572.00M | 424.00M | 425.00M | 437.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.00M | -505.00M | -509.00M | -524.00M | -409.00M |
| Change in Net Operating Assets | -357.00M | -433.00M | -428.00M | -570.00M | -338.00M |
| Cash from Operations | 1.99B | 1.85B | 1.26B | 1.04B | 1.21B |
| Capital Expenditure | -482.00M | -450.00M | -340.00M | -318.00M | -311.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -378.00M | -333.00M | -333.00M | -582.00M | -313.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00M | -235.00M | -197.00M | -96.00M | -153.00M |
| Cash from Investing | -1.05B | -1.02B | -870.00M | -996.00M | -777.00M |
| Total Debt Issued | 2.74B | 1.50B | 1.50B | 1.00M | 2.00M |
| Total Debt Repaid | -1.77B | -1.52B | -1.52B | -1.52B | -1.41B |
| Issuance of Common Stock | 37.00M | 27.00M | 23.00M | 30.00M | 26.00M |
| Repurchase of Common Stock | -242.00M | -244.00M | -136.00M | -68.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -62.00M | -46.00M | -44.00M | -42.00M |
| Other Financing Activities | -81.00M | -61.00M | -20.00M | -22.00M | -9.00M |
| Cash from Financing | 618.00M | -366.00M | -201.00M | -1.62B | -1.49B |
| Foreign Exchange rate Adjustments | 66.00M | -7.00M | 9.00M | -70.00M | -116.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -1.00M | -1.00M | -2.00M | -1.00M |
| Net Change in Cash | 1.62B | 458.00M | 194.00M | -1.64B | -1.17B |