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 | 63.44% | 99.00% | -30.86% | -38.11% | -52.05% |
| Total Depreciation and Amortization | 3.83% | 54.16% | 25.02% | 2.48% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.54% | -282.64% | 69.84% | 95.19% | 114.41% |
| Change in Net Operating Assets | -182.74% | -150.84% | -230.71% | -93.07% | -77.56% |
| Cash from Operations | 2.63% | -3.46% | 9.92% | 15.26% | 27.88% |
| Capital Expenditure | -8.60% | -61.46% | -43.39% | -23.76% | -15.76% |
| Sale of Property, Plant, and Equipment | -54.74% | 36.26% | 153.33% | 41.75% | -25.95% |
| Cash Acquisitions | -- | -473.17% | -229.27% | -207.32% | 100.00% |
| Divestitures | -69.33% | -40.05% | -7.16% | 19.28% | 90.25% |
| Other Investing Activities | 91.74% | -177.19% | -90.75% | -96.34% | -98.25% |
| Cash from Investing | -56.14% | -130.19% | -121.68% | -82.97% | 155.40% |
| Total Debt Issued | 1,150.00% | 120.00% | -- | -50.00% | -77.78% |
| Total Debt Repaid | 9.31% | 52.80% | 69.04% | 90.08% | 86.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.39% | -525.36% | -398.70% | -265.44% | -170.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 11.10% |
| Total Dividends Paid | -80.25% | -112.29% | -33.45% | 17.08% | -3.45% |
| Other Financing Activities | -54.85% | 28.65% | -42.77% | -84.53% | -88.29% |
| Cash from Financing | -51.80% | -61.32% | 19.54% | 40.64% | -9.88% |
| Foreign Exchange rate Adjustments | 236.20% | -1,716.67% | -311.67% | -43.56% | -579.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -100.00% | -100.00% |
| Net Change in Cash | -249.88% | -165.82% | -452.56% | 200.50% | 1,287.05% |