GE Vernova Inc.
GEV
$606.00
$1.410.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 514.00M | 254.00M | 484.00M | -96.00M | 1.29B |
| Total Depreciation and Amortization | 205.00M | 205.00M | 161.00M | 398.00M | 254.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -924.00M | -294.00M | 58.00M | 210.00M | -1.33B |
| Change in Net Operating Assets | 572.00M | 996.00M | 218.00M | 615.00M | 757.00M |
| Cash from Operations | 367.00M | 1.16B | 921.00M | 1.13B | 979.00M |
| Capital Expenditure | -173.00M | -186.00M | -350.00M | -159.00M | -157.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 34.00M | 9.00M | 3.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | 174.00M | 0.00 | 639.00M |
| Other Investing Activities | 51.00M | 59.00M | -8.00M | 42.00M | 46.00M |
| Cash from Investing | -121.00M | -93.00M | -175.00M | -114.00M | 537.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -480.00M | -1.10B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00M | -69.00M | -- | -- | -- |
| Other Financing Activities | -54.00M | -87.00M | 163.00M | 585.00M | 970.00M |
| Cash from Financing | -604.00M | -1.26B | 163.00M | 585.00M | 970.00M |
| Foreign Exchange rate Adjustments | 145.00M | 90.00M | -99.00M | 18.00M | -34.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -1.21B | 0.00 | 72.00M |
| Net Change in Cash | -214.00M | -98.00M | -396.00M | 1.62B | 2.52B |