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 | 657.02% | 570.83% | -60.28% | 295.38% | 145.69% |
| Total Depreciation and Amortization | -14.50% | -26.55% | -19.29% | -18.33% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,539.58% | -88.01% | 30.32% | -209.47% | -115.34% |
| Change in Net Operating Assets | 942.59% | -55.03% | -24.44% | 311.91% | -81.52% |
| Cash from Operations | 169.16% | -13.04% | -62.51% | 361.49% | -52.30% |
| Capital Expenditure | -91.71% | -55.35% | -10.19% | 14.29% | -25.00% |
| Sale of Property, Plant, and Equipment | -33.33% | -133.33% | -100.00% | 750.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -99.84% | -- | -- |
| Other Investing Activities | 3,737.50% | -47.62% | 10.87% | 181.94% | -147.06% |
| Cash from Investing | -113.71% | -46.49% | -122.53% | 67.37% | 31.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35,733.33% | -1,550.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.08% | -107.36% | -105.57% | -104.45% | 115.81% |
| Cash from Financing | -822.70% | -232.31% | -162.27% | -164.99% | 115.32% |
| Foreign Exchange rate Adjustments | 73.74% | -16.67% | 526.47% | 381.25% | -325.00% |
| Miscellaneous Cash Flow Adjustments | 100.33% | -- | -101.39% | -99.81% | -309.74% |
| Net Change in Cash | 328.54% | -96.78% | -108.48% | -105.75% | -132.22% |