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 | 36.84% | 83.90% | 12.03% | 9.11% | 9.96% |
| Total Depreciation and Amortization | 32.27% | 29.71% | -28.62% | -29.28% | -28.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.25% | -82.97% | -90.64% | -95.52% | -354.44% |
| Change in Net Operating Assets | -5.62% | -2,065.00% | -560.22% | -482.55% | -272.45% |
| Cash from Operations | 63.81% | 37.04% | -37.15% | -49.12% | -42.27% |
| Capital Expenditure | -54.98% | -48.51% | 11.23% | 18.25% | 19.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.77% | -28.57% | -28.57% | -2,810.00% | -112.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -273.02% | -91.26% | -33.33% | -512.00% |
| Cash from Investing | -34.75% | -62.88% | -16.78% | -107.50% | -39.25% |
| Total Debt Issued | 136,650.00% | 11,600.00% | 21,257.14% | -87.50% | -99.90% |
| Total Debt Repaid | -25.14% | -51.34% | -50.95% | -50.85% | -62.86% |
| Issuance of Common Stock | 42.31% | 0.00% | -60.34% | -40.00% | -23.53% |
| Repurchase of Common Stock | -374.51% | -388.00% | -67.90% | -54.55% | -54.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.38% | -51.22% | 16.36% | 20.00% | -2.44% |
| Other Financing Activities | -800.00% | -117.86% | 65.52% | 91.47% | 99.43% |
| Cash from Financing | 141.59% | 67.03% | 82.28% | -24.16% | -210.88% |
| Foreign Exchange rate Adjustments | 156.90% | 58.82% | 118.75% | -89.19% | -1,060.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 238.99% | 213.93% | 165.75% | -811.26% | -210.62% |