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 | -21.78% | -- | -- | 14.44% | -7.20% |
| Total Depreciation and Amortization | -2.86% | -- | -- | 0.68% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.46% | -- | -- | -114.29% | -9,200.00% |
| Change in Net Operating Assets | -234.07% | -- | -- | -4,075.00% | -102.39% |
| Cash from Operations | -72.62% | -- | -- | -128.40% | -60.10% |
| Capital Expenditure | -49.02% | -- | -- | 55.86% | -54.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -398.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.67% | -- | -- | 39.53% | -816.67% |
| Cash from Investing | -69.58% | -- | -- | -85.64% | -113.64% |
| Total Debt Issued | 0.00% | -- | -- | -150.00% | 114.29% |
| Total Debt Repaid | 79.54% | -- | -- | 98.04% | 81.98% |
| Issuance of Common Stock | 900.00% | -- | -- | -- | 433.33% |
| Repurchase of Common Stock | -833.33% | -- | -- | -- | -450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -- | -- | 0.00% | -7.69% |
| Other Financing Activities | 14.29% | -- | -- | -657.14% | 128.00% |
| Cash from Financing | 77.60% | -- | -- | 62.75% | 83.00% |
| Foreign Exchange rate Adjustments | 136.00% | -- | -- | -15.79% | -179.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.59% | -- | -- | -1,027.12% | -31.40% |