B
GE Vernova Inc. GEV
$990.32 -$9.98-1.00% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 724.31% 384.25% 214.69% 34.70% -2.94%
Total Depreciation and Amortization 24.05% -2.75% -19.83% -14.80% -3.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,040.15% -622.58% -320.75% -55.25% 8.84%
Change in Net Operating Assets 492.83% 225.38% 266.13% -0.53% 54.84%
Cash from Operations 295.39% 115.23% 93.07% -4.56% 32.49%
Capital Expenditure -95.97% -74.65% -44.62% -17.59% -3.95%
Sale of Property, Plant, and Equipment 347.83% 230.91% 56.00% 90.91% 58.62%
Cash Acquisitions -10,755.56% -12,127.50% -- -- --
Divestitures 273.14% -19.07% -92.62% -63.38% -72.61%
Other Investing Activities 494.71% 227.37% 5,750.00% 412.12% 50.00%
Cash from Investing -815.11% -3,295.48% -1,940.54% -367.23% -1,126.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -232.88% -205.33% -7,611.63% -5,510.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -194.24% -397.10% -- -- --
Other Financing Activities -254.62% -150.48% -105.97% -100.84% -59.12%
Cash from Financing -282.12% -558.57% -204.41% -201.94% -171.62%
Foreign Exchange rate Adjustments -137.01% 572.00% 252.38% 3,875.00% 390.57%
Miscellaneous Cash Flow Adjustments 100.33% 100.18% 100.33% -202.55% -203.61%
Net Change in Cash 475.99% -43.31% -88.16% -109.27% -82.94%