GE Vernova Inc. GEV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 508.45% | 724.31% | 384.25% | 214.69% | 34.70% |
| Total Depreciation and Amortization | 60.09% | 24.05% | -2.75% | -19.83% | -14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -860.99% | -1,040.15% | -622.58% | -320.75% | -55.25% |
| Change in Net Operating Assets | 832.61% | 492.83% | 225.38% | 266.13% | -0.53% |
| Cash from Operations | 460.40% | 295.39% | 115.23% | 93.07% | -4.56% |
| Capital Expenditure | -119.77% | -95.97% | -74.65% | -44.62% | -17.59% |
| Sale of Property, Plant, and Equipment | 409.52% | 347.83% | 230.91% | 56.00% | 90.91% |
| Cash Acquisitions | -2,873.78% | -11,020.00% | -12,425.00% | -- | -- |
| Divestitures | 156.41% | 273.14% | -19.07% | -92.62% | -63.38% |
| Other Investing Activities | 268.40% | 557.67% | 293.85% | 7,237.50% | 772.73% |
| Cash from Investing | -817.81% | -815.11% | -3,295.48% | -1,940.54% | -367.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.91% | -232.88% | -205.33% | -7,611.63% | -5,510.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.99% | -194.24% | -397.10% | -- | -- |
| Other Financing Activities | -4,585.71% | -254.62% | -150.48% | -105.97% | -100.84% |
| Cash from Financing | -112.86% | -282.12% | -558.57% | -204.41% | -201.94% |
| Foreign Exchange rate Adjustments | -123.18% | -137.01% | 572.00% | 252.38% | 3,875.00% |
| Miscellaneous Cash Flow Adjustments | 100.41% | 100.33% | 100.18% | 100.33% | -202.55% |
| Net Change in Cash | 1,444.66% | 475.99% | -43.31% | -88.16% | -109.27% |