GE Vernova Inc.
GEV
$726.37
$8.981.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.69% | 34.70% | -2.94% | 865.22% | 454.34% |
| Total Depreciation and Amortization | -19.83% | -14.80% | -3.00% | 3.46% | 10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.75% | -55.25% | 8.84% | -467.65% | -145.11% |
| Change in Net Operating Assets | 266.13% | -0.53% | 54.84% | 175.29% | -0.97% |
| Cash from Operations | 93.07% | -4.56% | 32.49% | 192.46% | 117.79% |
| Capital Expenditure | -44.62% | -17.59% | -3.95% | -1.79% | -18.68% |
| Sale of Property, Plant, and Equipment | 56.00% | 90.91% | 58.62% | -11.29% | -58.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.62% | -63.38% | -72.61% | -- | -- |
| Other Investing Activities | 5,187.50% | 275.76% | 14.29% | 168.47% | 116.00% |
| Cash from Investing | -1,940.54% | -367.23% | -1,126.83% | 115.85% | 94.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,611.63% | -5,510.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.97% | -100.84% | -59.12% | 97.64% | 976.89% |
| Cash from Financing | -204.41% | -201.94% | -171.62% | -43.92% | 995.10% |
| Foreign Exchange rate Adjustments | 252.38% | 3,875.00% | 390.57% | -8.70% | -768.18% |
| Miscellaneous Cash Flow Adjustments | 100.33% | -202.55% | -203.61% | -203.66% | -203.61% |
| Net Change in Cash | -88.16% | -109.27% | -82.94% | 55.41% | 740.74% |