GE Vernova Inc.
GEV
$726.37
$8.981.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 710.62% | -12.06% | 102.36% | -47.52% | 604.17% |
| Total Depreciation and Amortization | 7.98% | 3.90% | 0.00% | -23.79% | -7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,750.00% | 104.11% | -214.29% | -512.50% | -115.14% |
| Change in Net Operating Assets | 713.00% | -51.57% | -42.57% | 361.11% | -64.94% |
| Cash from Operations | 152.96% | 167.03% | -68.39% | 26.06% | -18.28% |
| Capital Expenditure | -171.66% | -42.77% | 6.99% | 46.86% | -120.13% |
| Sale of Property, Plant, and Equipment | 700.00% | -- | -100.00% | 277.78% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 5,800.00% | -- | -- | -- |
| Other Investing Activities | 1,222.73% | -56.86% | -13.56% | 837.50% | -119.05% |
| Cash from Investing | -123.95% | -38.02% | -30.11% | 46.86% | -53.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.88% | -37.50% | 56.40% | -36,600.00% | 92.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.86% | -1.45% | -- | -- |
| Other Financing Activities | 23.91% | 14.81% | 37.93% | -152.41% | -73.44% |
| Cash from Financing | -52.20% | -28.15% | 51.95% | -871.17% | -72.14% |
| Foreign Exchange rate Adjustments | -273.33% | -89.66% | 61.11% | 190.91% | -650.00% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -100.00% | -200.00% | 100.08% | -- |
| Net Change in Cash | 1,640.38% | 124.30% | -118.37% | 75.25% | -124.50% |