GE Vernova Inc. GEV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.26% | -85.92% | 29.50% | 710.62% | -12.06% |
| Total Depreciation and Amortization | 5.28% | 21.93% | 48.70% | 7.98% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.42% | 61.95% | -42.05% | -9,750.00% | 104.11% |
| Change in Net Operating Assets | -17.51% | 20.32% | 135.79% | 713.00% | -51.57% |
| Cash from Operations | 10.29% | 5.86% | 109.28% | 152.96% | 167.03% |
| Capital Expenditure | -67.62% | 2.77% | 40.83% | -171.66% | -42.77% |
| Sale of Property, Plant, and Equipment | -70.83% | -86.44% | 2,850.00% | 700.00% | -- |
| Cash Acquisitions | 700.00% | 100.02% | -- | -- | -2,280.00% |
| Divestitures | 250.00% | -100.67% | -- | -100.00% | 5,800.00% |
| Other Investing Activities | -106.90% | 173.73% | -25.43% | 106.38% | 151.79% |
| Cash from Investing | -391.27% | 105.34% | -1,047.33% | -123.95% | -38.02% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.09% | -87.25% | -18.88% | -62.88% | -37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | 0.73% | -101.47% | 0.00% | 2.86% |
| Other Financing Activities | 88.32% | 69.86% | -1,928.57% | 23.91% | 14.81% |
| Cash from Financing | 35.00% | -720.59% | 137.52% | -52.20% | -28.15% |
| Foreign Exchange rate Adjustments | 223.33% | -87.50% | 38.46% | -273.33% | -89.66% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 0.00% | -75.00% | 300.00% | -100.00% |
| Net Change in Cash | 23.53% | 122.73% | 46.30% | 1,640.38% | 124.30% |