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 | 7.76B | 7.00B | 6.56B | 6.25B | 4.75B |
| Total Depreciation and Amortization | 1.52B | 1.48B | 1.47B | 1.49B | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -767.00M | -1.75B | -1.78B | -369.00M | 1.12B |
| Change in Net Operating Assets | -441.00M | -513.00M | -549.00M | 186.00M | 533.00M |
| Cash from Operations | 8.07B | 6.22B | 5.70B | 7.55B | 7.86B |
| Capital Expenditure | -1.28B | -1.24B | -1.24B | -1.22B | -1.18B |
| Sale of Property, Plant, and Equipment | 62.00M | 124.00M | 152.00M | 146.00M | 137.00M |
| Cash Acquisitions | -589.00M | -235.00M | -135.00M | -126.00M | 0.00 |
| Divestitures | 3.07B | 5.75B | 8.36B | 9.16B | 9.99B |
| Other Investing Activities | -619.00M | -6.38B | -8.00B | -7.46B | -7.49B |
| Cash from Investing | 643.00M | -1.98B | -860.00M | 504.00M | 1.47B |
| Total Debt Issued | 25.00M | 2.00M | 2.00M | 3.00M | 2.00M |
| Total Debt Repaid | -1.48B | -844.00M | -1.04B | -1.12B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.88B | -7.79B | -6.15B | -4.77B | -3.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -2.80B |
| Total Dividends Paid | -1.30B | -1.00B | -786.00M | -568.00M | -719.00M |
| Other Financing Activities | 531.00M | 934.00M | 1.35B | 1.61B | 1.18B |
| Cash from Financing | -11.41B | -9.01B | -6.93B | -5.15B | -7.52B |
| Foreign Exchange rate Adjustments | 222.00M | -109.00M | -254.00M | 92.00M | -163.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -1.00M | 0.00 | 0.00 |
| Net Change in Cash | -2.47B | -4.88B | -2.34B | 2.99B | 1.65B |