Vertiv Holdings Co
VRT
$94.06
-$1.68-1.76%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.50M | 147.00M | 176.60M | 178.10M | -5.90M |
| Total Depreciation and Amortization | 71.60M | 71.00M | 68.90M | 68.40M | 68.70M |
| Total Amortization of Deferred Charges | 2.20M | 1.50M | 1.40M | 2.00M | 2.10M |
| Total Other Non-Cash Items | 69.80M | 160.80M | 58.50M | 33.80M | 172.30M |
| Change in Net Operating Assets | -4.80M | 44.90M | 72.80M | 96.10M | -99.70M |
| Cash from Operations | 303.30M | 425.20M | 378.20M | 378.40M | 137.50M |
| Capital Expenditure | -36.50M | -60.70M | -36.40M | -34.10M | -35.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -2.70M | -2.80M | -10.90M | -700.00K |
| Cash from Investing | -38.80M | -81.00M | -39.20M | -45.00M | -36.50M |
| Total Debt Issued | -- | 0.00 | 0.00 | 80.00M | 190.00M |
| Total Debt Repaid | -5.30M | -5.20M | -5.30M | -85.30M | -195.30M |
| Issuance of Common Stock | 1.30M | 8.00M | 1.40M | 9.20M | 14.40M |
| Repurchase of Common Stock | -6.70M | -400.00K | -3.50M | -15.00M | -602.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.10M | -9.40M | -9.40M | -9.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.90M | -11.70M | -16.80M | -20.50M | -603.10M |
| Foreign Exchange rate Adjustments | 4.30M | -17.70M | 7.50M | -5.70M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.90M | 314.80M | 329.70M | 307.20M | -508.10M |