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 | 50.80% | 78.91% | -- | 2.39% | 97.88% |
| Total Depreciation and Amortization | -8.11% | -2.78% | -- | -4.49% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.37% | -13,100.00% | -- | -4.28% | -204.60% |
| Change in Net Operating Assets | -1,933.33% | -63.75% | -- | -10.35% | -134.29% |
| Cash from Operations | -40.33% | -13.05% | -- | -77.61% | -10.47% |
| Capital Expenditure | -4.83% | -8.51% | -- | 8.57% | -1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,195.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.56% | -1,500.00% | -- | -620.00% | -1,175.00% |
| Cash from Investing | -116.49% | -172.73% | -- | -315.48% | 29.32% |
| Total Debt Issued | -50.00% | 107.14% | -- | -- | -99.90% |
| Total Debt Repaid | -67.97% | -47.94% | -- | 0.00% | -920.00% |
| Issuance of Common Stock | 25.00% | -33.33% | -- | -- | -- |
| Repurchase of Common Stock | -154.55% | -50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -7.69% | -- | 0.00% | -- |
| Other Financing Activities | -185.71% | 72.00% | -- | 81.43% | 100.53% |
| Cash from Financing | -86.93% | -41.89% | -- | 74.89% | -122.73% |
| Foreign Exchange rate Adjustments | 242.11% | -412.50% | -- | -100.00% | -337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -806.78% | -889.53% | -- | -40.62% | -93.32% |