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GEV
GEV Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
2.48B
+169.16%
980.00M
-13.04%
367.00M
-62.51%
1.16B
-361.49%
921.00M
-52.3%
1.13B
+383.69%
979.00M
-439.93%
-444.00M
-35.65%
1.93B
--
233.00M
--
-288.00M
--
-690.00M
--
Funds from Operations
227.00M
-67.71%
703.00M
+37.3%
-205.00M
-192.34%
165.00M
+534.62%
703.00M
-7.74%
512.00M
+268.35%
222.00M
-167.27%
26.00M
-105.05%
762.00M
--
139.00M
--
-330.00M
--
-515.00M
--
Profit/(Loss) - Cash Flow
3.67B
+658.26%
453.00M
-557.58%
492.00M
-61.56%
264.00M
-349.06%
484.00M
+134.95%
-99.00M
-46.49%
1.28B
-959.06%
-106.00M
-69.36%
206.00M
--
-185.00M
--
-149.00M
--
-346.00M
--
Depreciation, Depletion & Amort
230.00M
-14.5%
213.00M
-46.48%
205.00M
-19.29%
205.00M
-18.33%
269.00M
+6.75%
398.00M
+64.46%
254.00M
+6.28%
251.00M
+8.66%
252.00M
--
242.00M
--
239.00M
--
231.00M
--
Change in Working Capital
2.25B
+933.03%
277.00M
-54.96%
572.00M
-24.44%
996.00M
-311.91%
218.00M
-81.35%
615.00M
+554.26%
757.00M
+1702.38%
-470.00M
+168.57%
1.17B
--
94.00M
--
42.00M
--
-175.00M
--
Accounts Receivables - Decrease/(Increase)
-2.29B
+53.24%
-477.00M
-0.62%
-189.00M
-180.08%
573.00M
+1636.36%
-1.50B
+80.12%
-480.00M
+179.07%
236.00M
-188.39%
33.00M
-93.92%
-830.00M
--
-172.00M
--
-267.00M
--
543.00M
--
Accounts Payable - Increase/(Decrease)
-671.00M
-1148.44%
359.00M
-59.84%
476.00M
+24.93%
-269.00M
-59.91%
64.00M
-110.39%
894.00M
-1414.71%
381.00M
+44.32%
-671.00M
+126.69%
-616.00M
--
-68.00M
--
264.00M
--
-296.00M
--
Net Cash Flow from Investing Activities
-374.00M
+113.71%
-167.00M
+46.49%
-121.00M
-122.53%
-93.00M
-67.37%
-175.00M
-31.91%
-114.00M
+216.67%
537.00M
-234.25%
-285.00M
+595.12%
-257.00M
--
-36.00M
--
-400.00M
--
-41.00M
--
Capital Expenditures - Net
665.00M
+95.01%
248.00M
+58.97%
173.00M
+16.89%
152.00M
-28.64%
341.00M
+24.45%
156.00M
-8.77%
148.00M
+26.5%
213.00M
+74.59%
274.00M
--
171.00M
--
117.00M
--
122.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
59.00M
--
1000.00K
-99.84%
--
--
174.00M
--
0.00
--
640.00M
--
--
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
-30.00M
+650%
-27.00M
+1250%
-24.00M
+41.18%
-6.00M
-93.41%
-4.00M
-33.33%
-2.00M
-94.59%
-17.00M
-22.73%
-91.00M
+405.56%
-6.00M
--
-37.00M
--
-22.00M
--
-18.00M
--
Net Cash Flow from Financing Activities
-1.18B
-822.7%
-774.00M
-232.31%
-604.00M
-162.27%
-1.26B
-164.99%
163.00M
-115.32%
585.00M
-304.55%
970.00M
+307.56%
1.93B
+174.72%
-1.06B
--
-286.00M
--
238.00M
--
704.00M
--
Dividends Paid
68.00M
--
68.00M
--
70.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-1.07B
--
-660.00M
--
-480.00M
--
-1.10B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-23.00M
-227.78%
-14.00M
--
1000.00K
--
11.00M
--
18.00M
--
Net Change in Cash
901.00M
+11.23%
56.00M
-96.53%
-213.00M
-108.44%
-99.00M
-105.81%
810.00M
+1146.15%
1.62B
-1305.97%
2.52B
-655.95%
1.70B
+24242.86%
65.00M
--
-134.00M
--
-454.00M
--
7.00M
--
Free Cash Flow
1.81B
+216.64%
732.00M
-24.38%
194.00M
-76.4%
975.00M
-247.5%
571.00M
-65.41%
968.00M
+1761.54%
822.00M
-283.89%
-661.00M
-18.8%
1.65B
--
52.00M
--
-447.00M
--
-814.00M
--
