GE Vernova Inc.
GEV
$272.28
-$17.02-5.88%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | 145.69% | 43.53% | 962.67% | 58.73% | |
Total Depreciation and Amortization | -36.11% | 64.46% | 6.28% | 8.66% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -81.47% | 213.43% | -139.96% | 49.24% | |
Change in Net Operating Assets | -81.35% | 554.26% | 369.86% | -43.01% | |
Cash from Operations | -52.30% | 383.69% | 439.93% | 35.65% | |
Capital Expenditure | -25.00% | 12.15% | 1.26% | -75.00% | |
Sale of Property, Plant, and Equipment | 50.00% | -70.00% | -78.57% | 100.00% | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -147.06% | -68.89% | 116.25% | -188.89% | |
Cash from Investing | 31.91% | -216.67% | 234.25% | -595.12% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | 115.52% | 303.83% | 327.31% | 185.28% | |
Cash from Financing | 115.32% | 304.55% | 307.56% | 174.72% | |
Foreign Exchange rate Adjustments | -325.00% | 158.06% | -750.00% | -346.15% | |
Miscellaneous Cash Flow Adjustments | -309.74% | 100.00% | 7,100.00% | 2,555.00% | |
Net Change in Cash | -132.22% | 1,305.97% | 657.17% | 28,300.00% | |