Development
General Electric Company
GE
$272.00
-$4.23-1.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.50% | 116.15% | 103.97% | 760.74% | 157.14% |
| Total Depreciation and Amortization | -7.77% | 9.34% | -0.97% | 1.20% | -23.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.13% | -39.33% | -116.02% | -833.24% | -116.61% |
| Change in Net Operating Assets | -36.30% | 470.91% | -65.54% | 55.41% | 333.96% |
| Cash from Operations | -30.18% | 28.11% | -13.82% | 53.42% | 84.99% |
| Capital Expenditure | -42.09% | -59.52% | -23.87% | -16.74% | -5.07% |
| Sale of Property, Plant, and Equipment | -75.51% | -82.95% | 34.15% | -75.00% | 25.64% |
| Cash Acquisitions | -- | -6.67% | -- | -- | 100.00% |
| Divestitures | 204.49% | 801.98% | -8.14% | 55.53% | -97.26% |
| Other Investing Activities | -33.99% | 433.33% | 107.41% | -131.21% | 157.51% |
| Cash from Investing | 148.38% | 3,562.69% | -16.96% | -304.50% | -96.78% |
| Total Debt Issued | -83.33% | -100.00% | -100.00% | -77.78% | -- |
| Total Debt Repaid | 98.13% | 43.16% | -3.60% | -43.25% | 69.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | 1.57% | 2.42% | -692.31% | -1,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -2,587.50% | -- | -- | -- |
| Total Dividends Paid | -- | 6.21% | 4.55% | -45.00% | -27.78% |
| Other Financing Activities | -98.40% | 128.83% | 126.15% | 3,694.83% | 236.16% |
| Cash from Financing | 13.76% | -92.45% | 30.87% | -121.52% | 98.60% |
| Foreign Exchange rate Adjustments | -16.93% | 52.38% | 107.33% | 186.67% | 429.87% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 0.00% | -- | 0.00% |
| Net Change in Cash | -6.69% | 133.06% | 48.61% | -106.00% | 153.27% |