GE Vernova Inc
(GEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,879,000 | 1,209,000 | 756,000 | 264,000 | 1,559,000 |
| Depreciation Amortization | 853,000 | 623,000 | 410,000 | 205,000 | 1,172,000 |
| Accounts receivable | -1,928,000 | 563,000 | 1,031,000 | 918,000 | -1,297,000 |
| Other Working Capital | 4,097,000 | 1,845,000 | 1,568,000 | 996,000 | 1,119,000 |
| Other Operating Activity | -2,914,000 | -1,732,000 | -2,237,000 | -1,222,000 | 30,000 |
| Operating Cash Flow | $4,987,000 | $2,508,000 | $1,528,000 | $1,161,000 | $2,583,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238,000 | -573,000 | -325,000 | -152,000 | -858,000 |
| Net Acquisitions | 60,000 | 60,000 | 1,000 | N/A | 813,000 |
| Purchase Of Investment | -87,000 | -57,000 | -30,000 | -6,000 | -114,000 |
| Sale Of Investment | 464,000 | 248,000 | 91,000 | 90,000 | 244,000 |
| Other Investing Activity | 46,000 | -59,000 | 49,000 | -25,000 | -122,000 |
| Investing Cash Flow | $-755,000 | $-381,000 | $-214,000 | $-93,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,910,000 |
| Common Stock Repurchased | -3,316,000 | -2,241,000 | -1,581,000 | -1,101,000 | -43,000 |
| Dividend Paid | -275,000 | -207,000 | -139,000 | -69,000 | N/A |
| Other Financing Activity | -222,000 | -187,000 | -141,000 | -87,000 | 785,000 |
| Financing Cash Flow | $-3,813,000 | $-2,635,000 | $-1,861,000 | $-1,257,000 | $3,652,000 |
| Exchange Rate Effect | 224,000 | 250,000 | 235,000 | 90,000 | -147,000 |
| Beginning Cash Position | 8,205,000 | 8,205,000 | 8,205,000 | 8,205,000 | 1,551,000 |
| End Cash Position | 8,848,000 | 7,945,000 | 7,892,000 | 8,107,000 | 8,205,000 |
| Net Cash Flow | $643,000 | $-259,000 | $-312,000 | $-98,000 | $6,654,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,987,000 | 2,508,000 | 1,528,000 | 1,161,000 | 2,583,000 |
| Capital Expenditure | -1,277,000 | -606,000 | -359,000 | -186,000 | -883,000 |
| Free Cash Flow | 3,710,000 | 1,902,000 | 1,169,000 | 975,000 | 1,700,000 |