Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
GE HealthCare Technologies (GEHC)
- 60.760
- -1.910-3.05%
Close May 15 15:59 ET
- 60.949
- +0.189+0.31%
Post 17:26 ET
27.64BMarket Cap14.57P/E (TTM)
62.640High60.670Low4.78MVolume62.370Open62.670Prev Close291.89MTurnover1.05%Turnover Ratio13.35P/E (Static)454.89MShares89.69152wk High2.59P/B27.55BFloat Cap58.75052wk Low0.18Dividend TTM453.49MShs Float94.581Historical High0.29%Div Yield TTM3.14%Range %52.716Historical Low61.120Avg Price1Lot Size
GE HealthCare Technologies (GEHC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.00%290M | 1.64%1.99B | 15.01%1.05B | -20.08%593M | 178.99%94M | -40.33%250M | -6.95%1.96B | -13.05%913M | 14.15%742M | -77.61%-119M |
| Net income from continuing operations | -30.10%411M | 5.07%2.15B | -18.43%602M | -5.11%464M | 14.94%500M | 51.55%588M | 26.70%2.05B | 77.40%738M | 26.68%489M | 0.46%435M |
| Operating gains losses | 14.29%-144M | 12.19%-605M | 14.91%-137M | 16.85%-148M | 12.14%-152M | 5.08%-168M | 0.00%-689M | -15.83%-161M | -9.20%-178M | 11.28%-173M |
| Depreciation and amortization | 12.50%153M | -0.34%578M | 4.29%146M | 3.50%148M | -0.67%148M | -8.11%136M | -4.92%580M | -2.78%140M | -6.54%143M | -4.49%149M |
| Deferred tax | -9.62%94M | 15.63%614M | 128.13%219M | 6.55%179M | -21.68%112M | -16.13%104M | -28.53%531M | -50.26%96M | -32.80%168M | 4.38%143M |
| Other non cash items | 51.01%-97M | -263.86%-302M | -151.85%-68M | -20.39%82M | -293.33%-118M | -53.49%-198M | -154.61%-83M | -116.07%-27M | 9.57%103M | 50.00%-30M |
| Change In working capital | 51.05%-70M | -125.00%-153M | 56.19%328M | -204.82%-87M | 47.49%-251M | -222.22%-143M | -351.85%-68M | -37.13%210M | 1,560.00%83M | -20.40%-478M |
| -Change in receivables | -28.57%95M | -79.22%-276M | 28.38%-159M | -262.86%-254M | 106.78%4M | -32.49%133M | 5.52%-154M | -1,380.00%-222M | -12.90%-70M | 27.16%-59M |
| -Change in inventory | -11.04%-171M | -75.31%-142M | -1.32%75M | 29.27%-29M | 40.35%-34M | -161.02%-154M | -172.97%-81M | -61.22%76M | -147.13%-41M | -14.00%-57M |
| -Change in payables and accrued expense | 51.37%221M | 50.00%90M | 64.57%209M | -120.00%-6M | -102.34%-259M | 370.97%146M | 160.00%60M | 58.75%127M | 123.26%30M | 11.11%-128M |
| -Change in other working capital | 19.78%-215M | 63.55%175M | -11.35%203M | 23.17%202M | 116.24%38M | -415.38%-268M | -40.22%107M | 213.70%229M | 50.46%164M | -91.80%-234M |
| Cash from discontinued investing activities | 0 | 0 | -4M | 0 | ||||||
| Operating cash flow | 16.00%290M | 1.85%1.99B | 15.01%1.05B | -19.65%593M | 178.99%94M | -40.33%250M | -7.14%1.95B | -13.05%913M | 13.54%738M | -77.61%-119M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -514.25%-2.5B | -14.55%-1.05B | -12.08%-269M | -8.03%-148M | 36.10%-223M | -116.49%-407M | -63.80%-914M | -172.73%-240M | -14.17%-137M | -315.48%-349M |
| Net PPE purchase and sale | -17.11%-178M | -20.20%-482M | -31.37%-134M | -22.22%-110M | -34.38%-86M | -4.83%-152M | -3.89%-401M | -8.51%-102M | -12.50%-90M | 7.25%-64M |
| Net business purchase and sale | -753.90%-2.3B | -20.77%-378M | -83.33%-99M | --0 | 96.14%-10M | ---269M | -112.93%-313M | ---54M | --0 | -1,195.00%-259M |
| Net investment purchase and sale | 35.00%-13M | -195.00%-118M | -414.29%-36M | -1,700.00%-54M | 27.27%-8M | -5.26%-20M | 16.67%-40M | 74.07%-7M | ---3M | ---11M |
| Net other investing changes | -135.29%-12M | 56.88%-69M | --0 | 136.36%16M | -693.33%-119M | 241.67%34M | -795.65%-160M | -333.33%-77M | -131.58%-44M | -400.00%-15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -514.25%-2.5B | -14.55%-1.05B | -12.08%-269M | -8.03%-148M | 36.10%-223M | -116.49%-407M | -63.80%-914M | -172.73%-240M | -14.17%-137M | -315.48%-349M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.34%21M | 207.68%617M | 77.06%-293M | -118.05%-165M | 2,487.72%1.36B | -86.93%-286M | -19.87%-573M | -41.89%-1.28B | 3,908.33%914M | 74.89%-57M |
| Net issuance payments of debt | 157.81%148M | 328.84%968M | 79.20%-261M | -100.41%-4M | 37,325.00%1.49B | -69.54%-256M | -137.14%-423M | -45.42%-1.26B | 4,835.00%987M | -33.33%-4M |
| Net common stock issuance | ---100M | ---200M | --0 | ---100M | ---100M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 0.00%-16M | -16.36%-64M | -14.29%-16M | -23.08%-16M | -14.29%-16M | -14.29%-16M | -34.15%-55M | -7.69%-14M | 7.14%-13M | 0.00%-14M |
| Proceeds from stock option exercised by employees | -50.00%10M | 12.12%37M | 500.00%12M | -42.86%4M | -87.50%1M | 25.00%20M | -2.94%33M | -33.33%2M | --7M | --8M |
| Net other financing activities | 38.24%-21M | 3.13%-124M | -180.00%-28M | 26.87%-49M | 72.34%-13M | -750.00%-34M | 92.05%-128M | 62.96%-10M | -9.84%-67M | 77.62%-47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.34%21M | 207.68%617M | 77.06%-293M | -118.05%-165M | 2,487.72%1.36B | -86.93%-286M | -19.87%-573M | -41.89%-1.28B | 3,908.33%914M | 74.89%-57M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.07%4.52B | 15.44%2.89B | 12.82%4.03B | 86.62%3.77B | -3.47%2.48B | 15.44%2.89B | 72.71%2.51B | 47.60%3.57B | 3.75%2.02B | 9.90%2.57B |
| Current changes in cash | -393.24%-2.19B | 235.34%1.56B | 180.63%487M | -81.52%280M | 334.86%1.23B | -669.23%-444M | -56.43%464M | -1,074.19%-604M | 199.41%1.52B | -38.89%-525M |
| Effect of exchange rate changes | -237.04%-37M | 185.71%66M | 97.33%-2M | -141.03%-16M | 359.09%57M | 242.11%27M | -670.00%-77M | -412.50%-75M | 225.81%39M | -100.00%-22M |
| End cash Position | -7.59%2.29B | 56.07%4.52B | 56.07%4.52B | 12.82%4.03B | 86.62%3.77B | -3.47%2.48B | 15.44%2.89B | 15.44%2.89B | 47.60%3.57B | 3.75%2.02B |
| Free cash flow | 14.29%112M | -2.90%1.51B | 12.95%916M | -25.46%483M | 104.37%8M | -64.23%98M | -9.57%1.55B | -15.17%811M | 13.68%648M | -33.58%-183M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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