GE HealthCare Technologies Inc.
GEHC
$69.16
-$0.28-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.11% | 9.96% | -21.55% | -4.18% | 27.54% |
| Total Depreciation and Amortization | -29.28% | -28.36% | -29.21% | -5.71% | 26.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.13% | -362.22% | -100.70% | -1.85% | -219.05% |
| Change in Net Operating Assets | -477.85% | -268.88% | -114.47% | 78.95% | -70.84% |
| Cash from Operations | -49.12% | -42.27% | -35.50% | -3.15% | -3.75% |
| Capital Expenditure | 18.25% | 19.64% | 18.11% | -5.22% | -32.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 0.00% |
| Cash Acquisitions | -2,810.00% | -112.93% | -76.19% | -76.19% | 84.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -512.00% | -26.00% | -90.74% | -22.03% |
| Cash from Investing | -107.50% | -39.25% | -10.62% | -32.33% | -0.21% |
| Total Debt Issued | -87.50% | -99.90% | -100.13% | -99.93% | -99.92% |
| Total Debt Repaid | -50.85% | -62.86% | -5,811.76% | -4,925.00% | -5,811.76% |
| Issuance of Common Stock | -56.00% | -47.06% | -38.71% | -- | -- |
| Repurchase of Common Stock | 29.55% | 57.58% | 58.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -2.44% | -46.43% | -292.86% | -- |
| Other Financing Activities | 79.84% | 97.53% | 99.42% | 99.15% | 97.44% |
| Cash from Financing | -24.23% | -211.09% | -388.31% | -1,081.25% | -1,095.42% |
| Foreign Exchange rate Adjustments | -89.19% | -1,060.00% | -666.67% | -633.33% | -285.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -811.26% | -210.62% | -120.98% | -94.84% | -87.20% |