GEHCGE HealthCare
- Employees
- 54,000
- Headquarters
- Chicago, IL
- CEO
- Peter J. Arduini
- Next results
- around Feb 3, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 2 shelf registrations; also 5 resales by holders.
- Jun 28, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR
- Feb 9, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR
Every offering filing →“Under the shelf registration process, we may, at any time and from time to time, in one or more offerings, sell common stock, preferred stock, debt securities, warrants, and units up to an indeterminate total dollar amount under this prospectus.”
S-3ASR, Jun 28, 2024 ↗
Diluted shares: 458.00M in the year to Dec 31, 2025 2025 -0.2%2024 +0.2%2023 +0.9%2022 0.0%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $2.0B |
| Shares sold | $37.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$723.0M |
Went to
| Capital spending | $482.0M |
| Acquisitions | $378.0M |
| Buybacks | $200.0M |
| Dividends | $64.0M |
| Added to cash | $1.6B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | $200.0M | $64.0M | $130.0M | $37.0M | 458.00M |
| 2024-12-31 | $0 | $55.0M | $125.0M | $33.0M | 459.00M |
| 2023-12-31 | $0 | $41.0M | $114.0M | $34.0M | 458.00M |
| 2022-12-31 | - | $0 | $67.0M | - | 454.00M |
| 2021-12-31 | - | $0 | $76.0M | - | 454.00M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividends; sbc = ShareBasedCompensation; issuance = ProceedsFromStockOptionsExercised; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Price paid per share
What GEHC paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.
| Fiscal year to | Shares bought | Spent | Average price | |
|---|---|---|---|---|
| 2025-12-31 | 2.80M | $200.0M | $71.43 |
Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out.
Work on GEHC in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/GEHC/export.csv") into a cell.