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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,676,000 | 2,833,000 | 1,565,000 | 9,445,000 | 7,857,000 |
| Depreciation Amortization | 886,000 | 573,000 | 290,000 | 1,179,000 | 870,000 |
| Accounts receivable | -750,000 | -48,000 | 261,000 | -210,000 | -112,000 |
| Accounts payable and accrued liabilities | 560,000 | 427,000 | 174,000 | 713,000 | 724,000 |
| Other Working Capital | -240,000 | -93,000 | 148,000 | 420,000 | 142,000 |
| Other Operating Activity | -1,719,000 | -1,787,000 | -1,444,000 | -6,358,000 | -7,432,000 |
| Operating Cash Flow | $3,413,000 | $1,905,000 | $994,000 | $5,189,000 | $2,049,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -698,000 | -965,000 | -1,141,000 | -986,000 | -1,240,000 |
| PPE Investments | -663,000 | -412,000 | -166,000 | -802,000 | -558,000 |
| Net Acquisitions | 381,000 | 74,000 | N/A | -41,000 | -41,000 |
| Other Investing Activity | -1,007,000 | -2,175,000 | 2,113,000 | 5,796,000 | 4,121,000 |
| Investing Cash Flow | $-1,987,000 | $-3,478,000 | $806,000 | $3,967,000 | $2,282,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 2,000 | -14,000 | -71,000 | -64,000 |
| Debt Repayment | -733,000 | -616,000 | -236,000 | -3,282,000 | -3,157,000 |
| Common Stock Repurchased | -4,159,000 | -2,623,000 | -322,000 | -1,233,000 | -945,000 |
| Dividend Paid | -702,000 | -394,000 | -86,000 | -589,000 | -501,000 |
| Other Financing Activity | 1,040,000 | 539,000 | 454,000 | -3,438,000 | -3,551,000 |
| Financing Cash Flow | $-4,551,000 | $-3,092,000 | $-204,000 | $-8,613,000 | $-8,218,000 |
| Exchange Rate Effect | -58,000 | -143,000 | -61,000 | 120,000 | -91,000 |
| Beginning Cash Position | 19,755,000 | 19,755,000 | 19,755,000 | 19,092,000 | 19,092,000 |
| End Cash Position | 16,572,000 | 14,947,000 | 21,290,000 | 19,755,000 | 15,114,000 |
| Net Cash Flow | $-3,183,000 | $-4,808,000 | $1,534,000 | $664,000 | $-3,978,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,413,000 | 1,905,000 | 994,000 | 5,189,000 | 2,049,000 |
| Capital Expenditure | -765,000 | -499,000 | -204,000 | -862,000 | -612,000 |
| Free Cash Flow | 2,648,000 | 1,406,000 | 790,000 | 4,327,000 | 1,437,000 |