GE Vernova Inc.
GEV
$578.31
$20.143.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 452.00M | 514.00M | 254.00M | 484.00M | -96.00M |
| Total Depreciation and Amortization | 213.00M | 205.00M | 205.00M | 161.00M | 290.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | -924.00M | -294.00M | 58.00M | 317.00M |
| Change in Net Operating Assets | 277.00M | 572.00M | 996.00M | 218.00M | 616.00M |
| Cash from Operations | 980.00M | 367.00M | 1.16B | 921.00M | 1.13B |
| Capital Expenditure | -247.00M | -173.00M | -186.00M | -350.00M | -159.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 0.00 | 34.00M | 9.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 59.00M | 1.00M | -- | 174.00M | 0.00 |
| Other Investing Activities | 22.00M | 51.00M | 59.00M | -8.00M | 42.00M |
| Cash from Investing | -167.00M | -121.00M | -93.00M | -175.00M | -114.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -660.00M | -480.00M | -1.10B | -- | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -70.00M | -69.00M | -- | -- |
| Other Financing Activities | -46.00M | -54.00M | -87.00M | 163.00M | 625.00M |
| Cash from Financing | -774.00M | -604.00M | -1.26B | 163.00M | 585.00M |
| Foreign Exchange rate Adjustments | 15.00M | 145.00M | 90.00M | -99.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -1.00M | 1.00M | -1.21B | 0.00 |
| Net Change in Cash | 52.00M | -214.00M | -98.00M | -396.00M | 1.62B |