Production (Stage)
GE HealthCare Technologies Inc.
GEHC
$69.16
-$0.28-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 564.00M | 721.00M | -- | 428.00M | 374.00M |
| Total Depreciation and Amortization | 136.00M | 140.00M | -- | 149.00M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.00M | -130.00M | -- | -195.00M | -91.00M |
| Change in Net Operating Assets | -244.00M | 182.00M | -- | -501.00M | -12.00M |
| Cash from Operations | 250.00M | 913.00M | -- | -119.00M | 419.00M |
| Capital Expenditure | -152.00M | -102.00M | -- | -64.00M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -269.00M | -54.00M | -- | -259.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | -84.00M | -- | -26.00M | -43.00M |
| Cash from Investing | -407.00M | -240.00M | -- | -349.00M | -188.00M |
| Total Debt Issued | 1.00M | 1.00M | -- | -1.00M | 2.00M |
| Total Debt Repaid | -257.00M | -1.26B | -- | -3.00M | -153.00M |
| Issuance of Common Stock | 20.00M | 2.00M | -- | -- | 16.00M |
| Repurchase of Common Stock | -28.00M | -3.00M | -- | -- | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -14.00M | -- | -14.00M | -14.00M |
| Other Financing Activities | -6.00M | -7.00M | -- | -39.00M | 7.00M |
| Cash from Financing | -286.00M | -1.28B | -- | -57.00M | -153.00M |
| Foreign Exchange rate Adjustments | 27.00M | -75.00M | -- | -22.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | -- | -- |
| Net Change in Cash | -417.00M | -679.00M | -- | -547.00M | 59.00M |