General Electric Company
GE
$271.59
$3.581.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53% | 4.16% | 2.54% | 46.29% | -17.74% |
| Total Depreciation and Amortization | 104.01% | 0.34% | -4.79% | -45.38% | 97.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.54% | -114.90% | 13.14% | -420.75% | 116.17% |
| Change in Net Operating Assets | -111.41% | 140.26% | -210.88% | -58.06% | -162.84% |
| Cash from Operations | 148.84% | 16.35% | -13.99% | -20.84% | 91.65% |
| Capital Expenditure | -157.21% | 22.10% | -0.38% | 46.69% | -144.61% |
| Sale of Property, Plant, and Equipment | 150.00% | -16.67% | -20.00% | -82.76% | 128.95% |
| Cash Acquisitions | -254.00% | -1,011.11% | 92.86% | -- | -- |
| Divestitures | -- | -- | -38.94% | -29.10% | 2.84% |
| Other Investing Activities | 163.16% | 96.71% | -1,548.57% | 99.39% | -251.04% |
| Cash from Investing | -168.77% | -198.75% | -78.47% | 142.87% | -531.51% |
| Total Debt Issued | -- | -- | -200.00% | -50.00% | -- |
| Total Debt Repaid | -2,137.50% | -1.82% | 52.99% | 81.01% | -146.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.80% | -17.81% | -8.59% | 41.44% | -714.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.81% | 1.31% | -- | -- | -358.14% |
| Other Financing Activities | 248.72% | 126.90% | -128.94% | -7.05% | 18.72% |
| Cash from Financing | -140.37% | -5.01% | -49.07% | 52.81% | -1,415.69% |
| Foreign Exchange rate Adjustments | 123.81% | 162.22% | -258.82% | 159.44% | -134.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.90% | -45.66% | -142.58% | 133.80% | -413.43% |