GE Vernova Inc. GEV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 668.00M | 4.75B | 3.66B | 452.00M |
| Total Depreciation and Amortization | 439.00M | 417.00M | 342.00M | 230.00M | 213.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -943.00M | -1.98B | -5.21B | -3.67B | 38.00M |
| Change in Net Operating Assets | 5.27B | 6.39B | 5.31B | 2.25B | 277.00M |
| Cash from Operations | 6.06B | 5.49B | 5.19B | 2.48B | 980.00M |
| Capital Expenditure | -647.00M | -386.00M | -397.00M | -671.00M | -247.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 24.00M | 177.00M | 6.00M | -1.00M |
| Cash Acquisitions | 8.00M | 1.00M | -4.89B | -- | -119.00M |
| Divestitures | 6.00M | -4.00M | 598.00M | 0.00 | 59.00M |
| Other Investing Activities | -41.00M | 594.00M | 217.00M | 291.00M | 141.00M |
| Cash from Investing | -667.00M | 229.00M | -4.29B | -374.00M | -167.00M |
| Total Debt Issued | 0.00 | 0.00 | 2.57B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63B | -2.39B | -1.28B | -1.08B | -660.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -136.00M | -137.00M | -68.00M | -68.00M |
| Other Financing Activities | -25.00M | -214.00M | -710.00M | -35.00M | -46.00M |
| Cash from Financing | -1.78B | -2.74B | 442.00M | -1.18B | -774.00M |
| Foreign Exchange rate Adjustments | 37.00M | -30.00M | -16.00M | -26.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | 1.00M | 4.00M | -2.00M |
| Net Change in Cash | 3.64B | 2.95B | 1.32B | 905.00M | 52.00M |