GE Vernova Inc.
GEV
$578.31
$20.143.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.70B | 1.16B | 1.94B | 1.55B | 1.27B |
| Total Depreciation and Amortization | 784.00M | 861.00M | 910.00M | 956.00M | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12B | -843.00M | -1.25B | -1.05B | -791.00M |
| Change in Net Operating Assets | 2.06B | 2.40B | 2.59B | 1.12B | 2.07B |
| Cash from Operations | 3.43B | 3.58B | 4.19B | 2.58B | 3.59B |
| Capital Expenditure | -956.00M | -868.00M | -852.00M | -883.00M | -813.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 46.00M | 55.00M | 25.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 234.00M | 175.00M | 813.00M | 813.00M | 639.00M |
| Other Investing Activities | 124.00M | 144.00M | 139.00M | 8.00M | 33.00M |
| Cash from Investing | -556.00M | -503.00M | 155.00M | -37.00M | -119.00M |
| Total Debt Issued | -- | -- | -- | -- | -14.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -23.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.24B | -1.62B | -1.14B | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.00M | -139.00M | -69.00M | -- | -- |
| Other Financing Activities | -24.00M | 647.00M | 1.67B | 3.72B | 2.50B |
| Cash from Financing | -2.47B | -1.11B | 461.00M | 3.65B | 2.43B |
| Foreign Exchange rate Adjustments | 151.00M | 154.00M | -25.00M | -147.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -1.21B | -1.21B | -1.13B | -603.00M | 1.18B |
| Net Change in Cash | -656.00M | 908.00M | 3.65B | 5.45B | 7.07B |