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
TTM 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 | 10.35B | 9.51B | 9.36B | 4.86B | 1.68B | 1.13B | 1.94B | 1.55B | 1.27B | 1.19B | -252M | -436M | -633M | -463M | -314M |
Depreciation & Amortization | 1.43B | 1.2B | 990M | 853M | 892M | 1.08B | 1.13B | 1.17B | 1.16B | 999M | 984M | 964M | 712M | 470M | 231M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -54M | -54M | -54M | -54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 22.97B | 17.76B | 10.9B | 6.83B | 1.13B | 589M | 724M | 265M | 2.69B | 3.05B | 3.37B | 3B | 1.18B | 738M | 223M |
Other Non-Cash Items | -9.06B | -8.01B | -7.14B | -2.1B | -847M | -540M | -845M | -936M | -200M | -901M | -651M | -813M | -1.19B | -903M | -328M |
Deferred Income Tax | -932M | -1.06B | -1.04B | -1.54B | 332M | 309M | 11M | 156M | -399M | -53M | 102M | 102M | 352M | 155M | n/a |
Change in Working Capital | 17.43B | 12.49B | 6.84B | 2.91B | 1.37B | 1.65B | 2.01B | 690M | 1.82B | 1.46B | 1.25B | 1.37B | 18M | -237M | -279M |
Operating Cash Flow | 19.22B | 14.14B | 9.02B | 4.99B | 3.43B | 3.57B | 4.19B | 2.58B | 3.59B | 2.7B | 1.43B | 1.19B | -745M | -978M | -690M |
Capital Expenditures | -2.1B | -1.7B | -1.49B | -1.28B | -956M | -868M | -852M | -883M | -813M | -835M | -837M | -744M | -464M | -283M | -124M |
Cash Acquisitions | -4.28B | -4.23B | -4.05B | 99M | 915M | 856M | 1.5B | 1.47B | 657M | 668M | 18M | 16M | 10M | n/a | 2M |
Purchase of Investments | -69M | -77M | -91M | -87M | -61M | -36M | -29M | -114M | -116M | -151M | -134M | -61M | -55M | -18M | -18M |
Sales Maturities Of Investments | 301M | 451M | 418M | 464M | -179M | -335M | -334M | -395M | 44M | 230M | 228M | 212M | 200M | 13M | 13M |
Other Investing Acitivies | 1.04B | 951M | 254M | 46M | -275M | -120M | -133M | -118M | 109M | 47M | -253M | -157M | -168M | -153M | 86M |
Investing Cash Flow | -5.1B | -4.6B | -4.95B | -755M | -556M | -503M | 155M | -37M | -119M | -41M | -978M | -734M | -477M | -441M | -41M |
Debt Repayment | 2.57B | 2.57B | 2.57B | n/a | n/a | n/a | n/a | -23M | -37M | -36M | -25M | 16M | 30M | 29M | 18M |
Common Stock Repurchased | -6.37B | -5.41B | -3.49B | -3.32B | -2.24B | -1.58B | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -474M | -409M | -343M | -275M | -207M | -139M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -983M | -1B | -845M | -222M | -24M | 607M | 1.63B | 3.68B | 2.46B | 1.59B | 847M | -424M | 626M | 913M | 686M |
Financial Cash Flow | -5.26B | -4.25B | -2.11B | -3.81B | -2.47B | -1.11B | 461M | 3.65B | 2.43B | 1.55B | 822M | -408M | 656M | 942M | 704M |
Net Cash Flow | 8.82B | 5.23B | 2.07B | 644M | 551M | 2.11B | 4.85B | 6.65B | 7.4B | 5.78B | 2.8B | 1.1B | -453M | -453M | n/a |
Free Cash Flow | 17.12B | 12.44B | 7.53B | 3.71B | 2.47B | 2.71B | 3.34B | 1.7B | 2.78B | 1.86B | 595M | 442M | -1.21B | -1.26B | -814M |
Adj. Free Cash Flow | 17.12B | 12.44B | 7.53B | 3.71B | 2.47B | 2.76B | 3.39B | 1.75B | 2.83B | 1.86B | 595M | 442M | -1.21B | -1.26B | -814M |
Maintenance CapEx | -1.79B | -1.46B | -1.13B | -877.15M | -546.08M | -514.21M | -603.65M | -682.43M | -673.13M | -773.35M | -785.29M | -744M | n/a | n/a | n/a |
Growth CapEx | -313.63M | -239.98M | -355.37M | -399.85M | -409.92M | -353.79M | -248.35M | -200.57M | -139.87M | -61.65M | -51.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 17.43B | 12.68B | 7.88B | 4.11B | 2.88B | 3.06B | 3.58B | 1.9B | 2.92B | 1.93B | 646.71M | 442M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove GEV