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 | 1.71B | 1.52B | 1.21B | 1.58B | 1.57B |
| Total Depreciation and Amortization | 425.00M | 437.00M | 441.00M | 594.00M | 601.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.00M | -416.00M | -285.00M | -276.00M | -268.00M |
| Change in Net Operating Assets | -563.00M | -331.00M | -11.00M | 102.00M | 149.00M |
| Cash from Operations | 1.04B | 1.21B | 1.35B | 2.00B | 2.05B |
| Capital Expenditure | -318.00M | -311.00M | -303.00M | -383.00M | -389.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -582.00M | -313.00M | -259.00M | -259.00M | -20.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00M | -153.00M | -63.00M | -103.00M | -72.00M |
| Cash from Investing | -996.00M | -777.00M | -625.00M | -745.00M | -480.00M |
| Total Debt Issued | 1.00M | 2.00M | -13.00M | 7.00M | 8.00M |
| Total Debt Repaid | -1.52B | -1.41B | -1.01B | -1.01B | -1.01B |
| Issuance of Common Stock | 22.00M | 18.00M | 19.00M | 50.00M | 50.00M |
| Repurchase of Common Stock | -31.00M | -14.00M | -13.00M | -44.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -42.00M | -41.00M | -55.00M | -55.00M |
| Other Financing Activities | -52.00M | -39.00M | -57.00M | -87.00M | -258.00M |
| Cash from Financing | -1.62B | -1.49B | -1.11B | -1.13B | -1.30B |
| Foreign Exchange rate Adjustments | -70.00M | -116.00M | -17.00M | -48.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | -- | -- |
| Net Change in Cash | -1.64B | -1.17B | -402.00M | 73.00M | 231.00M |