Laporan arus kas GE Vernova Inc. (GEV)
NYSE · Industrials · Industrial - Machinery · Karyawan: 78.000 · CEO: Scott L. Strazik
- Harga
- $857,87 -3,38%
- Kapitalisasi pasar
- $227 M
- Nilai perusahaan
- $213 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $6,60
Pada Q3 '26, GE Vernova Inc. (GEV): arus kas operasional $6,06 M, belanja modal $647 jt, arus kas bebas $5,41 M. Dalam empat kuartal terakhir arus kas bebas mencapai $17,1 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $197 jt | -$130 jt | $1,29 M | -$96 jt | $484 jt | $254 jt | $492 jt | $452 jt | $3,66 M | $4,75 M | $648 jt | $1,29 M | |
| Depresiasi & amortisasi | $252 jt | $251 jt | $254 jt | $398 jt | $269 jt | $205 jt | $205 jt | $213 jt | $230 jt | $342 jt | $417 jt | $439 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | -$54 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$250 jt | $0 | $0 | -$149 jt | $305 jt | -$145 jt | $298 jt | -$126 jt | -$1,56 M | $354 jt | $276 jt | $0 | |
| Perubahan modal kerja | $1,35 M | -$399 jt | $256 jt | $615 jt | $218 jt | $922 jt | -$108 jt | $338 jt | $1,76 M | $4,85 M | $5,54 M | $5,27 M | |
| Pos non-kas lainnya | $381 jt | -$166 jt | -$825 jt | $410 jt | -$355 jt | -$75 jt | -$520 jt | $103 jt | -$1,61 M | -$5,11 M | -$1,39 M | -$941 jt | |
| Arus kas operasional | $1,93 M | -$444 jt | $979 jt | $1,12 M | $921 jt | $1,16 M | $367 jt | $980 jt | $2,48 M | $5,19 M | $5,49 M | $6,06 M | |
| Investasi | |||||||||||||
| Belanja modal | -$280 jt | -$217 jt | -$157 jt | -$159 jt | -$350 jt | -$186 jt | -$173 jt | -$247 jt | -$671 jt | -$397 jt | -$386 jt | -$647 jt | |
| Akuisisi | $6 jt | $4 jt | $648 jt | -$1 jt | $822 jt | $34 jt | $1 jt | $58 jt | $6 jt | -$4,11 M | -$180 jt | $8 jt | |
| Pembelian investasi | -$6 jt | -$91 jt | -$17 jt | -$2 jt | -$4 jt | -$6 jt | -$24 jt | -$27 jt | -$30 jt | -$10 jt | -$10 jt | -$19 jt | |
| Penjualan / jatuh tempo investasi | $12 jt | $29 jt | $2 jt | $1 jt | -$427 jt | $90 jt | $1 jt | $157 jt | $216 jt | $44 jt | $34 jt | $7 jt | |
| Aktivitas investasi lainnya | $11 jt | -$10 jt | $61 jt | $47 jt | -$216 jt | -$25 jt | $74 jt | -$108 jt | $105 jt | $183 jt | $771 jt | -$16 jt | |
| Arus kas investasi | -$257 jt | -$285 jt | $537 jt | -$114 jt | -$175 jt | -$93 jt | -$121 jt | -$167 jt | -$374 jt | -$4,29 M | $229 jt | -$667 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$14 jt | -$23 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,57 M | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$1,1 M | -$480 jt | -$660 jt | -$1,08 M | -$1,28 M | -$2,39 M | -$1,63 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$69 jt | -$70 jt | -$68 jt | -$68 jt | -$137 jt | -$136 jt | -$133 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,05 M | $1,96 M | $970 jt | $585 jt | $163 jt | -$87 jt | -$54 jt | -$46 jt | -$35 jt | -$710 jt | -$213 jt | -$25 jt | |
| Arus kas pendanaan | -$1,06 M | $1,93 M | $970 jt | $585 jt | $163 jt | -$1,26 M | -$604 jt | -$774 jt | -$1,18 M | $442 jt | -$2,74 M | -$1,78 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $941 jt | $499 jt | $38 jt | $18 jt | -$99 jt | $91 jt | $145 jt | $14 jt | -$25 jt | -$15 jt | -$31 jt | $37 jt | |
| Perubahan neto kas | $1,55 M | $1,7 M | $2,52 M | $1,62 M | $810 jt | -$98 jt | -$214 jt | $53 jt | $903 jt | $1,32 M | $2,95 M | $3,64 M | |
| Arus kas bebas (OCF - capex) | $1,65 M | -$661 jt | $822 jt | $968 jt | $571 jt | $975 jt | $194 jt | $733 jt | $1,81 M | $4,79 M | $5,11 M | $5,41 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,42 M | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operasional | ||||||
| Laba bersih | -$724 jt | -$2,74 M | -$438 jt | $1,56 M | $4,88 M | |
| Depresiasi & amortisasi | $1,18 M | $1,8 M | $964 jt | $1,17 M | $853 jt | |
| Pajak penghasilan tangguhan | -$349 jt | $0 | $0 | $316 jt | -$2,05 M | |
| Perubahan modal kerja | -$1,27 M | $860 jt | $1,07 M | $1,35 M | $2,91 M | |
| Pos non-kas lainnya | -$491 jt | -$35 jt | -$412 jt | -$1,81 M | -$1,61 M | |
| Arus kas operasional | -$1,66 M | -$114 jt | $1,19 M | $2,58 M | $4,99 M | |
| Investasi | ||||||
| Belanja modal | -$577 jt | -$513 jt | -$744 jt | -$883 jt | -$1,28 M | |
| Akuisisi | -$369 jt | $53 jt | $60 jt | $838 jt | $99 jt | |
| Pembelian investasi | $0 | -$393 jt | -$83 jt | -$114 jt | -$87 jt | |
| Penjualan / jatuh tempo investasi | $0 | $340 jt | $232 jt | $244 jt | $464 jt | |
| Aktivitas investasi lainnya | -$195 jt | $191 jt | -$199 jt | -$122 jt | $46 jt | |
| Arus kas investasi | -$1,14 M | -$322 jt | -$734 jt | -$37 jt | -$755 jt | |
| Pendanaan | ||||||
| Utang neto diterbitkan / dilunasi | -$104 jt | $15 jt | $16 jt | -$23 jt | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$3,32 M | |
| Dividen | $0 | $0 | $0 | $0 | -$275 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,1 M | $796 jt | -$424 jt | $3,68 M | -$222 jt | |
| Arus kas pendanaan | $2 M | $811 jt | -$408 jt | $3,65 M | -$3,81 M | |
| Ringkasan | ||||||
| Efek kurs terhadap kas | -$66 jt | $1,69 M | -$560 jt | -$147 jt | $223 jt | |
| Perubahan neto kas | -$871 jt | $2,07 M | -$516 jt | $6,05 M | $643 jt | |
| Arus kas bebas (OCF - capex) | -$2,24 M | -$627 jt | $442 jt | $1,7 M | $3,71 M | |
| Bunga dibayar | $88 jt | $0 | $0 | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01