GE Vernova Inc.
GEV | NYSE
$862.25
+$4.38 (+0.51%)
At close: Nov 2, 2026, 4:00 PM ET
$865.69
+$7.82 (+0.91%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.29B | 648M | 4.75B | 3.66B | 452M | 492M | 254M | 484M | -96M | 1.29B | -130M | 197M | -170M | -149M | -314M |
Depreciation & Amortization | 439M | 417M | 342M | 230M | 213M | 205M | 205M | 269M | 398M | 254M | 251M | 252M | 242M | 239M | 231M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.83B | 6.92B | 5.12B | 5.11B | 620M | 56M | 1.05B | -599M | 82M | 191M | 591M | 1.82B | 442M | 515M | 223M |
Other Non-Cash Items | -941M | -1.39B | -5.11B | -1.61B | 103M | -520M | -75M | -355M | 410M | -825M | -166M | 381M | -291M | -575M | -328M |
Deferred Income Tax | n/a | 276M | 354M | -1.56B | -126M | 298M | -145M | 305M | -149M | n/a | n/a | -250M | 197M | 155M | n/a |
Change in Working Capital | 5.27B | 5.54B | 4.85B | 1.76B | 338M | -108M | 922M | 218M | 615M | 256M | -399M | 1.35B | 255M | 42M | -279M |
Operating Cash Flow | 6.06B | 5.49B | 5.19B | 2.48B | 980M | 367M | 1.16B | 921M | 1.12B | 979M | -444M | 1.93B | 233M | -288M | -690M |
Capital Expenditures | -647M | -386M | -397M | -671M | -247M | -173M | -186M | -350M | -159M | -157M | -217M | -280M | -181M | -159M | -124M |
Cash Acquisitions | 8M | -180M | -4.11B | 6M | 58M | 1M | 34M | 822M | -1M | 648M | 4M | 6M | 10M | -2M | 2M |
Purchase of Investments | -19M | -10M | -10M | -30M | -27M | -24M | -6M | -4M | -2M | -17M | -91M | -6M | -37M | n/a | -18M |
Sales Maturities Of Investments | 7M | 34M | 44M | 216M | 157M | 1M | 90M | -427M | 1M | 2M | 29M | 12M | 187M | n/a | 13M |
Other Investing Acitivies | -16M | 771M | 183M | 105M | -108M | 74M | -25M | -216M | 47M | 61M | -10M | 11M | -15M | -239M | 86M |
Investing Cash Flow | -667M | 229M | -4.29B | -374M | -167M | -121M | -93M | -175M | -114M | 537M | -285M | -257M | -36M | -400M | -41M |
Debt Repayment | n/a | n/a | 2.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -14M | 1M | 11M | 18M |
Common Stock Repurchased | -1.63B | -2.39B | -1.28B | -1.08B | -660M | -480M | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -133M | -136M | -137M | -68M | -68M | -70M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25M | -213M | -710M | -35M | -46M | -54M | -87M | 163M | 585M | 970M | 1.96B | -1.05B | -287M | 227M | 686M |
Financial Cash Flow | -1.78B | -2.74B | 442M | -1.18B | -774M | -604M | -1.26B | 163M | 585M | 970M | 1.93B | -1.06B | -286M | 238M | 704M |
Net Cash Flow | 3.64B | 2.95B | 1.32B | 903M | 53M | -214M | -98M | 810M | 1.62B | 2.52B | 1.7B | 1.55B | n/a | -453M | n/a |
Free Cash Flow | 5.41B | 5.11B | 4.79B | 1.81B | 733M | 194M | 975M | 571M | 968M | 822M | -661M | 1.65B | 52M | -447M | -814M |
Adj. Free Cash Flow | 5.41B | 5.11B | 4.79B | 1.81B | 733M | 194M | 975M | 571M | 1.02B | 822M | -661M | 1.65B | 52M | -447M | -814M |
Maintenance CapEx | -439M | -386M | -342M | -620.37M | -112.66M | -57.61M | -86.51M | -289.3M | -80.78M | -147.06M | -165.29M | -280M | -181M | -159M | -124M |
Growth CapEx | -208M | n/a | -55M | -50.63M | -134.34M | -115.39M | -99.49M | -60.7M | -78.22M | -9.94M | -51.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 5.62B | 5.11B | 4.85B | 1.86B | 867.34M | 309.39M | 1.07B | 631.7M | 1.04B | 831.94M | -609.29M | 1.65B | 52M | -447M | -814M |
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