GE Vernova Inc.
GEV
$271.47
-$17.83-6.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.27B | 1.19B | -253.00M | -438.00M |
| Total Depreciation and Amortization | 1.06B | 1.16B | 999.00M | 984.00M | 964.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15B | -898.00M | -1.04B | -309.00M | -470.00M |
| Change in Net Operating Assets | 1.12B | 2.07B | 1.55B | 1.01B | 1.13B |
| Cash from Operations | 2.58B | 3.59B | 2.70B | 1.43B | 1.19B |
| Capital Expenditure | -883.00M | -813.00M | -835.00M | -837.00M | -744.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 22.00M | 29.00M | 62.00M | 60.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 813.00M | 639.00M | 639.00M | -- | -- |
| Other Investing Activities | 8.00M | 33.00M | 126.00M | -203.00M | -50.00M |
| Cash from Investing | -37.00M | -119.00M | -41.00M | -978.00M | -734.00M |
| Total Debt Issued | -- | -14.00M | -13.00M | -2.00M | 16.00M |
| Total Debt Repaid | -23.00M | -23.00M | -23.00M | -23.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.68B | 2.46B | 1.59B | 847.00M | -424.00M |
| Cash from Financing | 3.65B | 2.43B | 1.55B | 822.00M | -408.00M |
| Foreign Exchange rate Adjustments | -147.00M | -4.00M | -53.00M | -23.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -603.00M | 1.18B | 1.16B | 1.09B | 582.00M |
| Net Change in Cash | 5.45B | 7.07B | 5.32B | 2.35B | 648.00M |
