GE Vernova Inc. GEV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 185.62% | 29.96% | 1,768.11% | 657.02% | 570.83% |
| Total Depreciation and Amortization | 106.10% | 103.41% | 66.83% | -14.50% | -26.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,581.58% | -114.50% | -1,671.77% | -7,539.58% | -88.01% |
| Change in Net Operating Assets | 1,802.53% | 1,016.96% | 433.13% | 942.59% | -55.03% |
| Cash from Operations | 518.06% | 1,396.46% | 346.86% | 169.16% | -13.04% |
| Capital Expenditure | -161.94% | -123.12% | -113.44% | -91.71% | -55.35% |
| Sale of Property, Plant, and Equipment | 800.00% | -- | 420.59% | -33.33% | -133.33% |
| Cash Acquisitions | 106.72% | 120.00% | -12,115.00% | -- | -- |
| Divestitures | -89.83% | -500.00% | -- | -100.00% | -- |
| Other Investing Activities | -129.08% | 960.71% | 119.19% | 3,737.50% | 235.71% |
| Cash from Investing | -299.40% | 289.26% | -4,513.98% | -113.71% | -46.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.21% | -398.54% | -16.08% | -35,733.33% | -1,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.59% | -94.29% | -98.55% | -- | -- |
| Other Financing Activities | 45.65% | -296.30% | -716.09% | -121.08% | -107.36% |
| Cash from Financing | -130.36% | -354.14% | 135.16% | -822.70% | -232.31% |
| Foreign Exchange rate Adjustments | 146.67% | -120.69% | -117.78% | 73.74% | -16.67% |
| Miscellaneous Cash Flow Adjustments | 50.00% | 200.00% | 0.00% | 100.33% | -- |
| Net Change in Cash | 6,905.77% | 1,478.04% | 1,451.02% | 328.54% | -96.78% |