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 | 2,696.76% | 276.93% | 314.99% | 285.02% | 105.20% |
| Total Depreciation and Amortization | 0.05% | -5.93% | -16.91% | -24.41% | -30.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.50% | -207.54% | -206.38% | -185.92% | -75.38% |
| Change in Net Operating Assets | 2.89% | 801.64% | 477.63% | 263.86% | 276.50% |
| Cash from Operations | -12.46% | 69.84% | 28.74% | 31.21% | 77.55% |
| Capital Expenditure | -35.86% | -24.39% | -7.33% | -4.93% | 6.08% |
| Sale of Property, Plant, and Equipment | -56.80% | -35.71% | 51.91% | 14.91% | 23.35% |
| Cash Acquisitions | -1,116.67% | 76.50% | 76.17% | 98.06% | 98.06% |
| Divestitures | 90.28% | -72.19% | -81.62% | -79.85% | -82.14% |
| Other Investing Activities | -115.57% | -24.44% | -5.58% | 9.90% | 42.83% |
| Cash from Investing | 75.20% | -86.90% | -97.45% | -95.56% | -89.35% |
| Total Debt Issued | -84.72% | -75.76% | -72.46% | -61.05% | -80.22% |
| Total Debt Repaid | 69.51% | 62.13% | 59.12% | 67.95% | 69.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.65% | -84.32% | -231.65% | -802.74% | -879.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3,924.31% | -5,510.58% | -- | -- | -- |
| Total Dividends Paid | 21.60% | -14.36% | -20.45% | -23.81% | -11.13% |
| Other Financing Activities | -67.35% | 254.42% | 252.63% | 222.87% | 196.70% |
| Cash from Financing | -54.22% | 77.11% | 81.17% | 83.66% | 87.64% |
| Foreign Exchange rate Adjustments | 132.52% | 123.29% | 94.57% | -45.86% | -73.24% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 0.00% | -- | 200.00% | -- |
| Net Change in Cash | -70.31% | 108.25% | 98.46% | 97.71% | 110.76% |