Vertiv Holdings Co
VRT
$139.75
$0.990.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 324.20M | 164.50M | 147.00M | 176.60M | 178.10M |
| Total Depreciation and Amortization | 73.30M | 71.60M | 71.00M | 68.90M | 68.40M |
| Total Amortization of Deferred Charges | 2.10M | 2.20M | 1.50M | 1.40M | 2.00M |
| Total Other Non-Cash Items | 13.70M | 69.80M | 160.80M | 58.50M | 36.90M |
| Change in Net Operating Assets | -90.40M | -4.80M | 44.90M | 72.80M | 96.10M |
| Cash from Operations | 322.90M | 303.30M | 425.20M | 378.20M | 381.50M |
| Capital Expenditure | -45.00M | -36.50M | -60.70M | -36.40M | -34.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -17.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00M | -2.30M | -2.70M | -2.80M | -10.90M |
| Cash from Investing | -144.00M | -38.80M | -81.00M | -39.20M | -45.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 80.00M |
| Total Debt Repaid | -5.20M | -5.30M | -5.20M | -5.30M | -85.30M |
| Issuance of Common Stock | 11.70M | 1.30M | 8.00M | 1.40M | 9.20M |
| Repurchase of Common Stock | -300.00K | -6.70M | -400.00K | -3.50M | -18.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.20M | -14.10M | -9.40M | -9.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.00M | -24.90M | -11.70M | -16.80M | -23.60M |
| Foreign Exchange rate Adjustments | 9.00M | 4.30M | -17.70M | 7.50M | -5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.90M | 243.90M | 314.80M | 329.70M | 307.20M |