B
GE Vernova Inc. GEV
$990.32 -$9.98-1.00% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 29.96% 1,768.11% 657.02% 570.83% -60.28%
Total Depreciation and Amortization 103.41% 66.83% -14.50% -26.55% -19.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -114.50% -1,671.77% -7,539.58% -88.01% 30.32%
Change in Net Operating Assets 1,016.96% 433.13% 942.59% -55.03% -24.44%
Cash from Operations 1,396.46% 346.86% 169.16% -13.04% -62.51%
Capital Expenditure -123.12% -113.44% -91.71% -55.35% -10.19%
Sale of Property, Plant, and Equipment -- 420.59% -33.33% -133.33% -100.00%
Cash Acquisitions 120.00% -12,115.00% -- -- --
Divestitures -500.00% -- -100.00% -- -99.84%
Other Investing Activities 960.71% 119.19% 3,737.50% -47.62% 21.74%
Cash from Investing 289.26% -4,513.98% -113.71% -46.49% -122.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -398.54% -16.08% -35,733.33% -1,550.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -94.29% -98.55% -- -- --
Other Financing Activities -296.30% -716.09% -121.08% -107.36% -105.57%
Cash from Financing -354.14% 135.16% -822.70% -232.31% -162.27%
Foreign Exchange rate Adjustments -120.69% -117.78% 73.74% -16.67% 526.47%
Miscellaneous Cash Flow Adjustments 200.00% 0.00% 100.33% -- -101.39%
Net Change in Cash 1,478.04% 1,451.02% 328.54% -96.78% -108.48%