GEV
COM:GEVERNOVA
GE Vernova
- Stock
Last Close
339.85
22/11 21:00
Market Cap
49.26B
Beta: -
Volume Today
2.31M
Avg: -
Preview
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Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -315M - | -149M 52.70% | -185M 24.16% | 206M 211.35% | -130M 163.11% | 1.29B 1,095.38% | -89M 106.88% | |
depreciation and amortization | 231M - | 239M 3.46% | 242M 1.26% | 252M 4.13% | 134M 46.83% | 254M 89.55% | 515M 102.76% | |
deferred income tax | 155M - | 209M 34.84% | 92M 55.98% | 150M - | ||||
stock based compensation | -54M - | |||||||
change in working capital | -186M - | 42M 122.58% | 94M 123.81% | 1.17B 1,143.62% | -399M 134.13% | 256M 164.16% | 143M 44.14% | |
accounts receivables | 555M - | -309M 155.68% | -172M 44.34% | -830M 382.56% | 33M 103.98% | 236M 615.15% | -269M 213.98% | |
inventory | -739M - | -426M 42.35% | 114M 126.76% | 811M 611.40% | -717M 188.41% | -571M 20.36% | 137M 123.99% | |
accounts payables | 220M - | -124M 156.36% | -453M 265.32% | -306M 32.45% | 400M 230.72% | 876M 119% | ||
other working capital | -2M - | 471M 23,650% | 276M 41.40% | 1.64B 494.57% | 591M 63.99% | 191M 67.68% | -782M 509.42% | |
other non cash items | -420M - | -297M 29.29% | -127M 57.24% | 212M 266.93% | 1.21B 470.28% | -379M 131.35% | -1.20B 217.41% | |
net cash provided by operating activities | -690M - | -288M 58.26% | 233M 180.90% | 1.93B 728.76% | -444M 122.99% | 982M 321.17% | -538M 154.79% | |
investments in property plant and equipment | -124M - | -159M 28.23% | -181M 13.84% | -280M 54.70% | -217M 22.50% | -157M 27.65% | 374M 338.22% | |
acquisitions net | -2M - | 150M 7,600% | 6M 96% | 4M 33.33% | 648M 16,100% | -652M 200.62% | ||
purchases of investments | -22M - | -37M 68.18% | -91M - | -17M 81.32% | -2M 88.24% | |||
sales maturities of investments | 20M - | 187M 835% | 29M - | 2M 93.10% | 1M 50% | |||
other investing activites | 83M - | -281M 438.55% | -5M 98.22% | 17M 440.00% | -9M 152.94% | 60M 766.67% | 698M 1,063.33% | |
net cash used for investing activites | -41M - | -400M 875.61% | -36M 91% | -257M 613.89% | -285M 10.89% | 537M 288.42% | -114M 121.23% | |
debt repayment | -11M - | -1M 90.91% | -14M 1,300% | -23M 64.29% | -23M - | |||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 704M - | 227M 67.76% | -287M 226.43% | -1.05B 265.85% | 1.96B 286.38% | 971M 50.38% | 608M 37.38% | |
net cash used provided by financing activities | 704M - | 238M 66.19% | -286M 220.17% | -1.06B 272.03% | 1.93B 281.77% | 970M 49.84% | 585M 39.69% | |
effect of forex changes on cash | 13M - | -4M 130.77% | -31M 675% | 44M 241.94% | 18M - | |||
net change in cash | -14M - | -453M 3,135.71% | -134M 70.42% | 65M 148.51% | 1.21B 1,753.85% | 2.52B 109.46% | -49M 101.94% | |
cash at beginning of period | 2.09B - | 2.07B 0.67% | 1.62B 21.85% | 1.49B 8.27% | 2.05B 37.95% | 3.25B 58.78% | 5.78B 77.54% | |
cash at end of period | 2.07B - | 1.62B 21.85% | 1.49B 8.27% | 1.55B 4.37% | 3.25B 109.86% | 5.78B 77.54% | 5.73B 0.85% | |
operating cash flow | -690M - | -288M 58.26% | 233M 180.90% | 1.93B 728.76% | -444M 122.99% | 982M 321.17% | -538M 154.79% | |
capital expenditure | -124M - | -159M 28.23% | -181M 13.84% | -280M 54.70% | -217M 22.50% | -157M 27.65% | 374M 338.22% | |
free cash flow | -814M - | -447M 45.09% | 52M 111.63% | 1.65B 3,075% | -661M 140.04% | 825M 224.81% | -164M 119.88% |
All numbers in USD (except ratios and percentages)