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Ge Vernova Inc

GEV

589.270USD

+15.200+2.65%

Market hours （ET）Quotes delayed by 15 min

159.88BMarket Cap

93.83P/E TTM



Ge Vernova Inc

589.270

+15.200+2.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-13.04%980.00M

-62.51%367.00M

361.49%1.16B

-52.30%921.00M

383.69%1.13B

439.93%979.00M

35.65%-444.00M

--1.93B

--233.00M

---288.00M

---690.00M

Net income from continuing operations

557.58%453.00M

-61.56%492.00M

349.06%264.00M

134.95%484.00M

46.49%-99.00M

959.06%1.28B

69.36%-106.00M

--206.00M

---185.00M

---149.00M

---346.00M

Operating gains losses

-46.48%213.00M

-19.29%205.00M

-18.33%205.00M

6.75%269.00M

64.46%398.00M

6.28%254.00M

8.66%251.00M

--252.00M

--242.00M

--239.00M

--231.00M

Other non-cash items

-123.24%-86.00M

-25.53%-836.00M

-190.14%-206.00M

-3450.00%-67.00M

3183.33%370.00M

-38.75%-666.00M

75.17%-71.00M

--2.00M

---12.00M

---480.00M

---286.00M

Change in working capital

-54.96%277.00M

-24.44%572.00M

311.91%996.00M

-81.35%218.00M

554.26%615.00M

1702.38%757.00M

-168.57%-470.00M

--1.17B

--94.00M

--42.00M

---175.00M

-Change in receivables

0.63%-477.00M

-180.08%-189.00M

1636.36%573.00M

-80.12%-1.50B

-179.07%-480.00M

188.39%236.00M

-93.92%33.00M

---830.00M

---172.00M

---267.00M

--543.00M

-Change in inventory

-219.71%-164.00M

21.02%-451.00M

39.75%-432.00M

-37.11%510.00M

20.18%137.00M

-34.04%-571.00M

2.98%-717.00M

--811.00M

--114.00M

---426.00M

---739.00M

-Change in other current liabilities

773.44%559.00M

3.52%736.00M

27.01%1.12B

-36.86%1.14B

-70.91%64.00M

50.96%711.00M

179.18%885.00M

--1.80B

--220.00M

--471.00M

--317.00M

Cash from non-recurring investing activities

Cash from operating activities

-13.04%980.00M

-62.51%367.00M

361.49%1.16B

-52.30%921.00M

383.69%1.13B

439.93%979.00M

35.65%-444.00M

--1.93B

--233.00M

---288.00M

---690.00M

Investing cash flow

Net cash from continuing investing activities

58.97%248.00M

16.89%173.00M

-28.64%152.00M

24.45%341.00M

-8.77%156.00M

26.50%148.00M

74.59%213.00M

--274.00M

--171.00M

--117.00M

--122.00M

Capital expenditures

55.97%248.00M

10.19%173.00M

-14.29%186.00M

25.00%350.00M

-12.15%159.00M

-1.26%157.00M

75.00%217.00M

--280.00M

--181.00M

--159.00M

--124.00M

Net cash flow from disposal of fixed assets

58.97%248.00M

16.89%173.00M

-28.64%152.00M

24.45%341.00M

-8.77%156.00M

26.50%148.00M

74.59%213.00M

--274.00M

--171.00M

--117.00M

--122.00M

Net cash flow from business transactions

--59.00M

-99.84%1.00M

----

--174.00M

--0.00

--640.00M

----

Net cash flow from investment products

15600.00%157.00M

-50.00%1.00M

210.34%90.00M

1666.67%212.00M

-99.47%1.00M

-90.00%2.00M

123.08%29.00M

--12.00M

--187.00M

--20.00M

--13.00M

Net cash flow from other investing activities

-351.16%-108.00M

23.33%74.00M

-150.00%-25.00M

-2063.64%-216.00M

386.67%43.00M

121.35%60.00M

-111.63%-10.00M

--11.00M

---15.00M

---281.00M

--86.00M

Cash from non-current investing activities

Net cash flow from investing activities

-46.49%-167.00M

-122.53%-121.00M

67.37%-93.00M

31.91%-175.00M

-216.67%-114.00M

234.25%537.00M

-595.12%-285.00M

---257.00M

---36.00M

---400.00M

---41.00M

Financing cash flow

Cash flow from continuous financing activities

-232.31%-774.00M

-162.27%-604.00M

-164.99%-1.26B

115.32%163.00M

304.55%585.00M

307.56%970.00M

174.72%1.93B

---1.06B

---286.00M

--238.00M

--704.00M

Net cash flow from debt Issuance/repayment

--0.00

100.00%0.00

-100.00%0.00

-227.78%-23.00M

---14.00M

--1.00M

--11.00M

--18.00M

Net cash flow from common stock issuance/repurchase

---660.00M

---480.00M

---1.10B

----

Cash dividend payments

--68.00M

--70.00M

--69.00M

----

Net cash flow from other financing activities

-107.86%-46.00M

-105.57%-54.00M

-104.45%-87.00M

115.52%163.00M

303.83%585.00M

327.31%970.00M

185.28%1.96B

---1.05B

---287.00M

--227.00M

--686.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-232.31%-774.00M

-162.27%-604.00M

-164.99%-1.26B

115.32%163.00M

304.55%585.00M

307.56%970.00M

174.72%1.93B

---1.06B

---286.00M

--238.00M

--704.00M

Net cash flow

Beginning cash balance

36.51%7.89B

149.00%8.11B

429.01%8.21B

397.64%7.39B

256.73%5.78B

56.94%3.25B

-24.96%1.55B

--1.49B

--1.62B

--2.07B

Current period cash flow changes

-96.53%56.00M

-108.44%-213.00M

-108.44%-99.00M

1146.15%810.00M

1305.97%1.62B

655.95%2.52B

16657.14%1.17B

--65.00M

---134.00M

---454.00M

--7.00M

Effect of exchange rate changes

-16.67%15.00M

526.47%145.00M

381.25%90.00M

-325.00%-99.00M

158.06%18.00M

-750.00%-34.00M

-346.15%-32.00M

--44.00M

---31.00M

---4.00M

--13.00M

Ending cash balance

7.44%7.95B

36.56%7.89B

149.06%8.11B

429.01%8.21B

397.64%7.39B

256.73%5.78B

57.02%3.25B

--1.55B

--1.49B

--1.62B

--2.07B

Free cash flow

-24.38%732.00M

-76.40%194.00M

247.50%975.00M

-65.41%571.00M

1761.54%968.00M

283.89%822.00M

18.80%-661.00M

--1.65B

--52.00M

---447.00M

---814.00M

Currency unit

USD

Audit opinions

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