GE HealthCare Technologies Inc. GEHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | 12.15% | 11.44% | 36.84% | 83.90% |
| Total Depreciation and Amortization | 8.74% | 43.16% | 40.00% | 32.27% | 29.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.46% | 78.59% | 62.79% | 22.25% | -82.97% |
| Change in Net Operating Assets | 46.65% | 10.75% | 50.53% | -5.62% | -2,065.00% |
| Cash from Operations | 30.54% | 67.14% | 94.16% | 63.81% | 37.04% |
| Capital Expenditure | -16.89% | -53.53% | -59.75% | -54.98% | -48.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -618.32% | -618.32% | -313.40% | -20.77% | -28.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.23% | 40.10% | -135.42% | -22.22% | -273.02% |
| Cash from Investing | -194.20% | -248.51% | -215.26% | -34.75% | -62.88% |
| Total Debt Issued | 60.00% | 60.07% | 388,500.00% | 136,650.00% | 11,600.00% |
| Total Debt Repaid | -65.42% | -66.05% | -65.83% | -25.14% | -51.34% |
| Issuance of Common Stock | -11.11% | 13.04% | -10.00% | 42.31% | 0.00% |
| Repurchase of Common Stock | -38.11% | -216.18% | -389.71% | -374.51% | -388.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -39.13% | -45.45% | -52.38% | -51.22% |
| Other Financing Activities | 24.59% | -290.00% | -250.00% | -800.00% | -117.86% |
| Cash from Financing | -49.45% | -234.33% | 157.13% | 141.59% | 67.03% |
| Foreign Exchange rate Adjustments | -528.57% | -688.89% | 102.86% | 156.90% | 58.82% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -200.00% | -100.00% | -- |
| Net Change in Cash | -356.11% | -954.64% | 88.49% | 238.99% | 213.93% |