B
GE Vernova Inc. GEV
$1,149.19 -$0.34-0.03% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 384.25% 214.69% 34.70% -2.94% 865.22%
Total Depreciation and Amortization -2.75% -19.83% -14.80% -3.00% 3.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -622.58% -320.75% -55.25% 8.84% -467.65%
Change in Net Operating Assets 225.38% 266.13% -0.53% 54.84% 175.29%
Cash from Operations 115.23% 93.07% -4.56% 32.49% 192.46%
Capital Expenditure -74.65% -44.62% -17.59% -3.95% -1.79%
Sale of Property, Plant, and Equipment 230.91% 56.00% 90.91% 58.62% -11.29%
Cash Acquisitions -12,115.00% -- -- -- --
Divestitures -19.07% -92.62% -63.38% -72.61% --
Other Investing Activities 224.58% 5,687.50% 396.97% 46.03% 188.18%
Cash from Investing -3,295.48% -1,940.54% -367.23% -1,126.83% 115.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -205.33% -7,611.63% -5,510.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -397.10% -- -- -- --
Other Financing Activities -150.48% -105.97% -100.84% -59.12% 97.64%
Cash from Financing -558.57% -204.41% -201.94% -171.62% -43.92%
Foreign Exchange rate Adjustments 572.00% 252.38% 3,875.00% 390.57% -8.70%
Miscellaneous Cash Flow Adjustments 100.18% 100.33% -202.55% -203.61% -203.66%
Net Change in Cash -43.31% -88.16% -109.27% -82.94% 55.41%