GE Vernova Inc.
GEV
$272.80
-$16.50-5.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 484.00M | -96.00M | 1.29B | -130.00M | 197.00M |
| Total Depreciation and Amortization | 161.00M | 398.00M | 254.00M | 251.00M | 252.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 210.00M | -1.26B | -166.00M | 313.00M |
| Change in Net Operating Assets | 218.00M | 615.00M | 686.00M | -399.00M | 1.17B |
| Cash from Operations | 921.00M | 1.13B | 979.00M | -444.00M | 1.93B |
| Capital Expenditure | -350.00M | -159.00M | -157.00M | -217.00M | -280.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 3.00M | 9.00M | 4.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 174.00M | 0.00 | 639.00M | -- | -- |
| Other Investing Activities | -8.00M | 42.00M | 46.00M | -72.00M | 17.00M |
| Cash from Investing | -175.00M | -114.00M | 537.00M | -285.00M | -257.00M |
| Total Debt Issued | -- | -- | -- | -- | -14.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -23.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.00M | 585.00M | 970.00M | 1.96B | -1.05B |
| Cash from Financing | 163.00M | 585.00M | 970.00M | 1.93B | -1.06B |
| Foreign Exchange rate Adjustments | -99.00M | 18.00M | -34.00M | -32.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -1.21B | 0.00 | 72.00M | 531.00M | 575.00M |
| Net Change in Cash | -396.00M | 1.62B | 2.52B | 1.70B | 1.23B |
