GE Vernova Inc.
GEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $452,000 | $492,000 | $254,000 | $484,000 |
| Dep. & Amort. | $213,000 | $205,000 | $205,000 | $269,000 |
| Deferred Tax | -$126,000 | $298,000 | -$145,000 | $305,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $338,000 | -$108,000 | $922,000 | $218,000 |
| Other Non-Cash | $103,000 | -$520,000 | -$75,000 | -$355,000 |
| Operating Cash Flow | $980,000 | $367,000 | $1,161,000 | $921,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,000 | -$173,000 | -$186,000 | -$350,000 |
| Net Acquisitions | $58,000 | $0 | $34,000 | $382,000 |
| Inv. Purchases | -$27,000 | -$24,000 | -$6,000 | $0 |
| Inv. Sales/Matur. | $157,000 | $1,000 | $90,000 | $0 |
| Other Inv. Act. | -$108,000 | $75,000 | -$25,000 | -$207,000 |
| Investing Cash Flow | -$167,000 | -$121,000 | -$93,000 | -$175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$660,000 | -$480,000 | -$1,101,000 | $0 |
| Dividends Paid | -$68,000 | -$70,000 | -$69,000 | $0 |
| Other Fin. Act. | -$46,000 | -$54,000 | -$87,000 | $163,000 |
| Financing Cash Flow | -$774,000 | -$604,000 | -$1,257,000 | $163,000 |
| Forex Effect | $14,000 | $145,000 | $91,000 | -$99,000 |
| Net Chg. in Cash | $53,000 | -$214,000 | -$98,000 | $810,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,892,000 | $8,107,000 | $8,205,000 | $7,395,000 |
| End Cash | $7,945,000 | $7,893,000 | $8,107,000 | $8,205,000 |
| Free Cash Flow | $733,000 | $194,000 | $975,000 | $571,000 |