GE HealthCare Technologies Inc.
GEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464,000 | $500,000 | $588,000 | $738,000 |
| Dep. & Amort. | $148,000 | $148,000 | $136,000 | $140,000 |
| Deferred Tax | $179,000 | $112,000 | $104,000 | $96,000 |
| Stock-Based Comp. | $38,000 | $34,000 | $22,000 | $33,000 |
| Change in WC | -$87,000 | -$251,000 | -$143,000 | $215,000 |
| Other Non-Cash | -$149,000 | -$449,000 | -$457,000 | -$309,000 |
| Operating Cash Flow | $593,000 | $94,000 | $250,000 | $913,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,000 | -$86,000 | -$152,000 | -$102,000 |
| Net Acquisitions | $0 | -$10,000 | -$269,000 | -$54,000 |
| Inv. Purchases | -$54,000 | -$8,000 | -$20,000 | -$7,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | -$119,000 | $34,000 | -$77,000 |
| Investing Cash Flow | -$148,000 | -$223,000 | -$407,000 | -$240,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | $1,489,000 | -$256,000 | -$1,255,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | $0 | $0 | $0 |
| Dividends Paid | -$16,000 | -$16,000 | -$16,000 | -$14,000 |
| Other Fin. Act. | -$45,000 | -$112,000 | -$14,000 | -$8,000 |
| Financing Cash Flow | -$165,000 | $1,361,000 | -$286,000 | -$1,277,000 |
| Forex Effect | -$16,000 | $57,000 | $27,000 | -$75,000 |
| Net Chg. in Cash | $264,000 | $1,290,000 | -$417,000 | -$679,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,766,000 | $2,476,000 | $2,893,000 | $3,572,000 |
| End Cash | $4,030,000 | $3,766,000 | $2,476,000 | $2,893,000 |
| Free Cash Flow | $483,000 | $8,000 | $98,000 | $811,000 |