GE Vernova Inc.
GEV
$656.50
-$3.79-0.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.94B | 1.55B | 1.27B | 1.19B |
| Total Depreciation and Amortization | 969.00M | 1.02B | 1.06B | 1.16B | 999.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -950.00M | -1.35B | -1.15B | -898.00M | -1.04B |
| Change in Net Operating Assets | 2.40B | 2.59B | 1.12B | 2.07B | 1.55B |
| Cash from Operations | 3.58B | 4.19B | 2.58B | 3.59B | 2.70B |
| Capital Expenditure | -868.00M | -852.00M | -883.00M | -813.00M | -835.00M |
| Sale of Property, Plant, and Equipment | 46.00M | 55.00M | 25.00M | 22.00M | 29.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 175.00M | 813.00M | 813.00M | 639.00M | 639.00M |
| Other Investing Activities | 144.00M | 139.00M | 8.00M | 33.00M | 126.00M |
| Cash from Investing | -503.00M | 155.00M | -37.00M | -119.00M | -41.00M |
| Total Debt Issued | -- | -- | -- | -14.00M | -13.00M |
| Total Debt Repaid | 0.00 | 0.00 | -23.00M | -23.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58B | -1.10B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -69.00M | -- | -- | -- |
| Other Financing Activities | 607.00M | 1.63B | 3.68B | 2.46B | 1.59B |
| Cash from Financing | -1.11B | 461.00M | 3.65B | 2.43B | 1.55B |
| Foreign Exchange rate Adjustments | 154.00M | -25.00M | -147.00M | -4.00M | -53.00M |
| Miscellaneous Cash Flow Adjustments | -1.21B | -1.13B | -603.00M | 1.18B | 1.16B |
| Net Change in Cash | 908.00M | 3.65B | 5.45B | 7.07B | 5.32B |