GE Vernova Inc.
GEV
$726.37
$8.981.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.66B | 452.00M | 514.00M | 254.00M | 484.00M |
| Total Depreciation and Amortization | 230.00M | 213.00M | 205.00M | 205.00M | 269.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.67B | 38.00M | -924.00M | -294.00M | -48.00M |
| Change in Net Operating Assets | 2.25B | 277.00M | 572.00M | 996.00M | 216.00M |
| Cash from Operations | 2.48B | 980.00M | 367.00M | 1.16B | 921.00M |
| Capital Expenditure | -671.00M | -247.00M | -173.00M | -186.00M | -350.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -1.00M | 0.00 | 34.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 59.00M | 1.00M | -- | 174.00M |
| Other Investing Activities | 291.00M | 22.00M | 51.00M | 59.00M | -8.00M |
| Cash from Investing | -374.00M | -167.00M | -121.00M | -93.00M | -175.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -660.00M | -480.00M | -1.10B | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -68.00M | -70.00M | -69.00M | -- |
| Other Financing Activities | -35.00M | -46.00M | -54.00M | -87.00M | 166.00M |
| Cash from Financing | -1.18B | -774.00M | -604.00M | -1.26B | 163.00M |
| Foreign Exchange rate Adjustments | -26.00M | 15.00M | 145.00M | 90.00M | -99.00M |
| Miscellaneous Cash Flow Adjustments | 4.00M | -2.00M | -1.00M | 1.00M | -1.21B |
| Net Change in Cash | 905.00M | 52.00M | -214.00M | -98.00M | -396.00M |