GE HealthCare Technologies Inc.
GEHC
$85.36
-$1.22-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.96% | -21.55% | -4.18% | 27.54% | -3.21% |
| Total Depreciation and Amortization | -28.36% | -29.21% | -5.71% | 26.79% | 28.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.33% | -101.41% | -2.21% | -220.24% | 57.94% |
| Change in Net Operating Assets | -268.37% | -113.16% | 80.70% | -70.65% | -55.35% |
| Cash from Operations | -42.27% | -35.50% | -3.15% | -3.75% | -1.45% |
| Capital Expenditure | 19.64% | 18.11% | -5.22% | -32.31% | -54.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 0.00% | -75.00% |
| Cash Acquisitions | -112.93% | -76.19% | -76.19% | 84.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.00% | -26.00% | -90.74% | -22.03% | 62.12% |
| Cash from Investing | -39.25% | -10.62% | -32.33% | -0.21% | -78.27% |
| Total Debt Issued | -99.90% | -100.13% | -99.93% | -99.92% | -75.56% |
| Total Debt Repaid | -62.86% | -5,811.76% | -4,925.00% | -5,811.76% | -28,800.00% |
| Issuance of Common Stock | -94.12% | -90.32% | -- | -- | -- |
| Repurchase of Common Stock | 90.91% | 93.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -46.43% | -292.86% | -- | -- |
| Other Financing Activities | 97.84% | 99.47% | 99.20% | 97.48% | 82.80% |
| Cash from Financing | -211.09% | -388.31% | -1,081.25% | -1,095.42% | 50.31% |
| Foreign Exchange rate Adjustments | -1,060.00% | -666.67% | -633.33% | -285.00% | -211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.62% | -120.98% | -94.84% | -87.20% | 21.82% |
