GE Vernova Inc. GEV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.37B | 9.53B | 9.38B | 4.88B | 1.70B |
| Total Depreciation and Amortization | 1.43B | 1.20B | 990.00M | 853.00M | 892.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.80B | -10.82B | -9.76B | -4.85B | -1.23B |
| Change in Net Operating Assets | 19.22B | 14.23B | 8.41B | 4.10B | 2.06B |
| Cash from Operations | 19.22B | 14.14B | 9.01B | 4.99B | 3.43B |
| Capital Expenditure | -2.10B | -1.70B | -1.49B | -1.28B | -956.00M |
| Sale of Property, Plant, and Equipment | 214.00M | 206.00M | 182.00M | 39.00M | 42.00M |
| Cash Acquisitions | -4.88B | -5.00B | -5.01B | -164.00M | -164.00M |
| Divestitures | 600.00M | 653.00M | 658.00M | 60.00M | 234.00M |
| Other Investing Activities | 1.06B | 1.24B | 705.00M | 587.00M | 288.00M |
| Cash from Investing | -5.10B | -4.60B | -4.95B | -755.00M | -556.00M |
| Total Debt Issued | 2.57B | 2.57B | 2.57B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.37B | -5.41B | -3.49B | -3.32B | -2.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.00M | -409.00M | -343.00M | -275.00M | -207.00M |
| Other Financing Activities | -984.00M | -1.01B | -845.00M | -222.00M | -21.00M |
| Cash from Financing | -5.26B | -4.25B | -2.11B | -3.81B | -2.47B |
| Foreign Exchange rate Adjustments | -35.00M | -57.00M | 118.00M | 224.00M | 151.00M |
| Miscellaneous Cash Flow Adjustments | 5.00M | 4.00M | 2.00M | 2.00M | -1.21B |
| Net Change in Cash | 8.82B | 5.23B | 2.07B | 645.00M | -656.00M |