GE Aerospace
(GE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,698,000 | 6,147,000 | 3,993,000 | 1,972,000 | 6,566,000 |
| Depreciation Amortization | 1,220,000 | 913,000 | 610,000 | 299,000 | 1,184,000 |
| Accounts receivable | -2,437,000 | -1,270,000 | -1,157,000 | -326,000 | -1,076,000 |
| Accounts payable and accrued liabilities | 1,993,000 | 1,498,000 | 1,495,000 | 706,000 | 688,000 |
| Other Working Capital | -470,000 | -355,000 | -21,000 | 184,000 | -697,000 |
| Other Operating Activity | -467,000 | -677,000 | -1,165,000 | -1,326,000 | -1,955,000 |
| Operating Cash Flow | $8,537,000 | $6,256,000 | $3,755,000 | $1,509,000 | $4,710,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 425,000 | 595,000 | 361,000 | 99,000 | -963,000 |
| PPE Investments | -1,150,000 | -766,000 | -510,000 | -198,000 | -918,000 |
| Net Acquisitions | -360,000 | -360,000 | -354,000 | -100,000 | 364,000 |
| Other Investing Activity | -68,000 | -927,000 | -349,000 | -118,000 | -149,000 |
| Investing Cash Flow | $-1,153,000 | $-1,458,000 | $-852,000 | $-317,000 | $-1,666,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 17,000 | 25,000 | 0 | 2,000 |
| Debt Issued | 1,985,000 | 1,985,000 | N/A | N/A | N/A |
| Debt Repayment | -1,811,000 | -1,304,000 | -1,253,000 | -56,000 | -788,000 |
| Common Stock Repurchased | -7,551,000 | -5,554,000 | -3,710,000 | -1,965,000 | -5,827,000 |
| Dividend Paid | -1,452,000 | -1,071,000 | -688,000 | -302,000 | -1,008,000 |
| Other Financing Activity | 122,000 | 71,000 | 136,000 | 39,000 | 895,000 |
| Financing Cash Flow | $-8,682,000 | $-5,856,000 | $-5,490,000 | $-2,284,000 | $-6,726,000 |
| Exchange Rate Effect | 201,000 | 189,000 | 188,000 | 84,000 | -193,000 |
| Beginning Cash Position | 15,880,000 | 15,880,000 | 15,880,000 | 15,880,000 | 19,755,000 |
| End Cash Position | 14,782,000 | 15,012,000 | 13,482,000 | 14,872,000 | 15,880,000 |
| Net Cash Flow | $-1,097,000 | $-868,000 | $-2,398,000 | $-1,008,000 | $-3,875,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,537,000 | 6,256,000 | 3,755,000 | 1,509,000 | 4,710,000 |
| Capital Expenditure | -1,273,000 | -842,000 | -535,000 | -208,000 | -1,032,000 |
| Free Cash Flow | 7,264,000 | 5,414,000 | 3,220,000 | 1,301,000 | 3,678,000 |