GE Aerospace
GE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,154,000 | $2,000,000 | $1,972,000 | $1,896,000 |
| Dep. & Amort. | $303,000 | $311,000 | $299,000 | $298,000 |
| Deferred Tax | $344,000 | $388,000 | $283,000 | $395,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $33,000 |
| Change in WC | $21,000 | -$205,000 | $184,000 | -$457,000 |
| Other Non-Cash | -$266,000 | -$248,000 | -$1,229,000 | -$868,000 |
| Operating Cash Flow | $2,556,000 | $2,246,000 | $1,509,000 | $1,297,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307,000 | -$327,000 | -$208,000 | -$267,000 |
| Net Acquisitions | -$6,000 | $100,000 | -$100,000 | $1,153,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $234,000 | -$99,000 | $99,000 | $0 |
| Other Inv. Act. | -$289,000 | -$209,000 | -$108,000 | -$565,000 |
| Investing Cash Flow | -$368,000 | -$535,000 | -$317,000 | $321,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,000 | -$1,172,000 | -$56,000 | -$56,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,844,000 | -$1,745,000 | -$1,965,000 | -$1,668,000 |
| Dividends Paid | -$383,000 | -$386,000 | -$302,000 | -$306,000 |
| Other Fin. Act. | -$102,500 | $97,000 | $39,000 | -$145,000 |
| Financing Cash Flow | -$2,355,500 | -$3,206,000 | -$2,284,000 | -$2,175,000 |
| Forex Effect | $17,500 | $104,000 | $84,000 | -$135,000 |
| Net Chg. in Cash | -$150,000 | -$1,390,000 | -$1,008,000 | -$692,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,991,000 | $14,872,000 | $15,880,000 | $16,572,000 |
| End Cash | $13,841,000 | $13,482,000 | $14,872,000 | $15,880,000 |
| Free Cash Flow | $2,249,000 | $1,919,000 | $1,301,000 | $1,030,000 |