Development
General Electric Company
GE
$271.85
-$4.39-1.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 357.47% | 894.29% | -99.53% | 241.80% | 1,263.98% |
| Total Depreciation and Amortization | 1.33% | 3.13% | 0.79% | -12.44% | 20.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.04% | 539.02% | 98.43% | -856.17% | -192.02% |
| Change in Net Operating Assets | 297.06% | 700.00% | 111.56% | -117.34% | 2,411.82% |
| Cash from Operations | 72.30% | 284.60% | 283.01% | -105.76% | 216.16% |
| Capital Expenditure | -31.84% | -4.69% | -37.63% | 25.20% | -48.02% |
| Sale of Property, Plant, and Equipment | -20.00% | -72.73% | 685.71% | -85.71% | -44.32% |
| Cash Acquisitions | 100.00% | 90.39% | -- | -- | 100.00% |
| Divestitures | -28.03% | 19.92% | 12.54% | 213.47% | 113.20% |
| Other Investing Activities | 67.86% | 677.78% | 100.51% | -1,096.91% | 947.62% |
| Cash from Investing | -31.38% | 50.09% | 191.04% | -364.90% | 911.94% |
| Total Debt Issued | -- | -- | -100.00% | 66.67% | 100.00% |
| Total Debt Repaid | 76.71% | 20.10% | 55.59% | 77.38% | -608.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.99% | 3.10% | -4.53% | 14.17% | -13.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | 100.00% | -7,400.00% | 61.54% |
| Total Dividends Paid | -- | -2.72% | 27.59% | -10.33% | -14.29% |
| Other Financing Activities | 64.56% | -30.70% | -94.53% | -74.40% | 3,072.26% |
| Cash from Financing | 89.67% | -229.09% | 64.05% | -605.68% | 76.95% |
| Foreign Exchange rate Adjustments | 224.12% | -1,314.29% | -78.46% | -74.41% | 171.15% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -150.00% | 100.00% | 0.00% |
| Net Change in Cash | 1,545.74% | -70.63% | 118.39% | -204.95% | 683.12% |