GE Vernova Inc.
GEV
$990.32
-$9.98-1.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.92% | 29.50% | 710.62% | -12.06% | 102.36% |
| Total Depreciation and Amortization | 21.93% | 48.70% | 7.98% | 3.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.95% | -42.05% | -9,750.00% | 104.11% | -214.29% |
| Change in Net Operating Assets | 20.32% | 135.79% | 713.00% | -51.57% | -42.57% |
| Cash from Operations | 5.86% | 109.28% | 152.96% | 167.03% | -68.39% |
| Capital Expenditure | 2.77% | 40.83% | -171.66% | -42.77% | 6.99% |
| Sale of Property, Plant, and Equipment | -86.44% | 2,850.00% | 700.00% | -- | -100.00% |
| Cash Acquisitions | 100.02% | -- | -- | -- | 87.50% |
| Divestitures | -100.67% | -- | -100.00% | 5,800.00% | -- |
| Other Investing Activities | 173.73% | -25.43% | 1,222.73% | -60.71% | -43.43% |
| Cash from Investing | 105.34% | -1,047.33% | -123.95% | -38.02% | -30.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.25% | -18.88% | -62.88% | -37.50% | 56.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | -101.47% | 0.00% | 2.86% | -1.45% |
| Other Financing Activities | 69.86% | -1,928.57% | 23.91% | 14.81% | 37.93% |
| Cash from Financing | -720.59% | 137.52% | -52.20% | -28.15% | 51.95% |
| Foreign Exchange rate Adjustments | -87.50% | 38.46% | -273.33% | -89.66% | 61.11% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -75.00% | 300.00% | -100.00% | -200.00% |
| Net Change in Cash | 122.73% | 46.30% | 1,640.38% | 124.30% | -118.37% |