GE Vernova Inc.
GEV
$372.42
$11.933.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.00M | 484.00M | -96.00M | 1.29B | -130.00M |
| Total Depreciation and Amortization | 205.00M | 161.00M | 398.00M | 254.00M | 251.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.00M | 58.00M | 210.00M | -1.26B | -95.00M |
| Change in Net Operating Assets | 996.00M | 218.00M | 615.00M | 686.00M | -470.00M |
| Cash from Operations | 1.16B | 921.00M | 1.13B | 979.00M | -444.00M |
| Capital Expenditure | -186.00M | -350.00M | -159.00M | -157.00M | -217.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 9.00M | 3.00M | 9.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 174.00M | 0.00 | 639.00M | -- |
| Other Investing Activities | 59.00M | -8.00M | 42.00M | 46.00M | -72.00M |
| Cash from Investing | -93.00M | -175.00M | -114.00M | 537.00M | -285.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.00M | -- | -- | -- | -- |
| Other Financing Activities | -87.00M | 163.00M | 585.00M | 970.00M | 1.96B |
| Cash from Financing | -1.26B | 163.00M | 585.00M | 970.00M | 1.93B |
| Foreign Exchange rate Adjustments | 90.00M | -99.00M | 18.00M | -34.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.21B | 0.00 | 72.00M | 531.00M |
| Net Change in Cash | -98.00M | -396.00M | 1.62B | 2.52B | 1.70B |