General Electric Company
GE
$198.43
$1.020.52%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 99.06% | -30.84% | -38.09% | -52.03% | -60.86% |
Total Depreciation and Amortization | -0.21% | -19.34% | -33.61% | -42.59% | -53.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -315.90% | 64.44% | 91.05% | 110.32% | 113.67% |
Change in Net Operating Assets | -166.01% | -267.14% | -98.77% | -84.00% | -52.85% |
Cash from Operations | -18.86% | -9.19% | 0.11% | 11.74% | 3.69% |
Capital Expenditure | -6.64% | 5.45% | 18.98% | 25.71% | 37.71% |
Sale of Property, Plant, and Equipment | -8.79% | 85.00% | 1.94% | -48.11% | -50.81% |
Cash Acquisitions | -473.17% | -229.27% | -207.32% | 100.00% | -36.67% |
Divestitures | -67.26% | -36.15% | -14.69% | 40.57% | 75.78% |
Other Investing Activities | -115.42% | -56.84% | -58.92% | -60.61% | 33.45% |
Cash from Investing | -142.49% | -142.05% | -110.27% | 14.63% | 615.58% |
Total Debt Issued | 120.00% | -- | -50.00% | -77.78% | -127.03% |
Total Debt Repaid | 71.53% | 79.03% | 93.06% | 88.95% | 84.78% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -499.52% | -372.59% | -240.77% | -146.11% | 5.46% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | 100.00% | 11.10% | 11.10% |
Total Dividends Paid | -28.81% | 33.45% | 74.60% | 53.24% | 32.76% |
Other Financing Activities | -45.59% | -65.63% | -89.72% | -93.66% | -92.37% |
Cash from Financing | -57.67% | 21.91% | 42.99% | -6.90% | 24.10% |
Foreign Exchange rate Adjustments | -700.00% | -260.83% | -6.13% | -325.00% | 97.38% |
Miscellaneous Cash Flow Adjustments | -- | -200.00% | -100.00% | -100.00% | -150.00% |
Net Change in Cash | -186.51% | -683.73% | 46.39% | 182.73% | 1,734.14% |