GECC Cash Flow Statement (2023-2025) | GECC

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.16M5.20M2.80M5.61M3.58M0.03M2.65M3.30M4.97M6.59M1.09M0.06M
Gains from Investment Securities (Quarter) 0.16M0.04M0.23M0.08M0.27M-0.41M0.21M
Change in Interest Receivables (Quarter) -0.06M-0.10M-0.23M-0.59M1.72M-0.23M0.06M2.30M0.78M-0.81M0.10M-1.20M
Cash from Operations (Quarter) 8.71M4.37M10.50M2.10M-25.37M-34.33M-54.40M-39.62M-5.87M9.69M-25.23M18.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.32M0.80M0.22M0.29M0.28M0.29M0.43M1.43M0.71M0.13M1.41M0.53M
Change in Working Capital
Change in Account Payables (Quarter) 0.77M0.91M-0.20M-0.46M0.40M-0.09M1.10M-0.94M1.33M0.71M-2.42M1.03M
Change in Accured Expenses (Quarter) -0.01M0.05M-0.02M-0.02M0.26M-0.40M0.28M0.12M0.09M-0.05M-0.24M-0.07M
Financing Activities
Other financing activities (Quarter) 0.01M0.16M1.99M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.01M55.79M9.08M9.15M
Long-Term Debt Repayments (Quarter) 45.61M18.74M
Short-Term Debt repayments (Quarter) 7.00M5.00M11.00M15.00M8.00M
Change in Capital Stock
Shares Issued (Quarter) 23.82M11.85M44.63M27.01M
Dividend Payments
Dividends Paid - Common (Quarter) 2.66M2.66M2.66M2.66M4.07M3.31M3.66M4.97M4.85M4.28M4.93M5.18M
Misc.
Cash from Financing Activities (Quarter) -7.66M-2.66M-12.07M-2.93M24.75M36.57M52.13M39.66M7.14M-10.01M24.27M-16.76M
Change in Cash (Quarter) 1.05M1.71M-1.57M-0.83M-0.62M2.24M-2.27M0.04M1.27M-0.31M
Free Cash Flow (Quarter) 8.71M4.37M10.50M2.10M-25.37M-34.33M-54.40M-39.62M-5.87M9.69M-25.23M18.59M
Net Cash Flow (Quarter) 1.05M1.71M-1.57M-0.83M-0.62M2.24M-2.27M0.04M1.27M-0.31M-0.96M1.83M