GE HealthCare Technologies Inc.
GEHC
$69.85
-$1.47-2.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | 9.11% | 9.96% | -21.55% | -4.18% |
| Total Depreciation and Amortization | -28.62% | -29.28% | -28.36% | -29.21% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.89% | -94.78% | -352.22% | -94.37% | 1.48% |
| Change in Net Operating Assets | -562.37% | -483.89% | -273.47% | -126.32% | 63.16% |
| Cash from Operations | -37.15% | -49.12% | -42.27% | -35.50% | -3.15% |
| Capital Expenditure | 11.23% | 18.25% | 19.64% | 18.11% | -5.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -28.57% | -2,810.00% | -112.93% | -76.19% | -76.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.26% | -33.33% | -512.00% | -26.00% | -90.74% |
| Cash from Investing | -16.78% | -107.50% | -39.25% | -10.62% | -32.33% |
| Total Debt Issued | 21,257.14% | -87.50% | -99.90% | -100.13% | -99.93% |
| Total Debt Repaid | -50.95% | -50.85% | -62.86% | -5,811.76% | -4,925.00% |
| Issuance of Common Stock | -60.34% | -40.00% | -23.53% | -12.90% | -- |
| Repurchase of Common Stock | -67.90% | -54.55% | -54.55% | -61.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.36% | 20.00% | -2.44% | -46.43% | -292.86% |
| Other Financing Activities | 63.79% | 91.09% | 99.37% | 99.71% | 99.44% |
| Cash from Financing | 82.19% | -24.23% | -211.09% | -388.31% | -1,081.25% |
| Foreign Exchange rate Adjustments | 118.75% | -89.19% | -1,060.00% | -666.67% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.75% | -811.26% | -210.62% | -120.98% | -94.84% |