GE Vernova Inc.
GEV
$1,149.19
-$0.34-0.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.38B | 4.88B | 1.70B | 1.16B | 1.94B |
| Total Depreciation and Amortization | 990.00M | 853.00M | 892.00M | 969.00M | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.76B | -4.85B | -1.23B | -949.00M | -1.35B |
| Change in Net Operating Assets | 8.41B | 4.10B | 2.06B | 2.40B | 2.59B |
| Cash from Operations | 9.01B | 4.99B | 3.43B | 3.58B | 4.19B |
| Capital Expenditure | -1.49B | -1.28B | -956.00M | -868.00M | -852.00M |
| Sale of Property, Plant, and Equipment | 182.00M | 39.00M | 42.00M | 46.00M | 55.00M |
| Cash Acquisitions | -4.89B | -40.00M | -40.00M | -40.00M | -40.00M |
| Divestitures | 658.00M | 60.00M | 234.00M | 175.00M | 813.00M |
| Other Investing Activities | 581.00M | 463.00M | 164.00M | 184.00M | 179.00M |
| Cash from Investing | -4.95B | -755.00M | -556.00M | -503.00M | 155.00M |
| Total Debt Issued | 2.57B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.49B | -3.32B | -2.24B | -1.62B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.00M | -275.00M | -207.00M | -139.00M | -69.00M |
| Other Financing Activities | -845.00M | -222.00M | -21.00M | 650.00M | 1.67B |
| Cash from Financing | -2.11B | -3.81B | -2.47B | -1.11B | 461.00M |
| Foreign Exchange rate Adjustments | 118.00M | 224.00M | 151.00M | 154.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 2.00M | -1.21B | -1.21B | -1.13B |
| Net Change in Cash | 2.07B | 645.00M | -656.00M | 908.00M | 3.65B |