Vertiv Holdings Co
VRT
$186.06
$2.861.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.50M | 324.20M | 164.50M | 147.00M | 176.60M |
| Total Depreciation and Amortization | 75.40M | 73.30M | 71.60M | 71.00M | 68.90M |
| Total Amortization of Deferred Charges | 1.00M | 2.10M | 2.20M | 1.50M | 1.40M |
| Total Other Non-Cash Items | 79.30M | 13.70M | 69.80M | 160.80M | 55.40M |
| Change in Net Operating Assets | -45.50M | -90.40M | -4.80M | 44.90M | 72.80M |
| Cash from Operations | 508.70M | 322.90M | 303.30M | 425.20M | 375.10M |
| Capital Expenditure | -45.20M | -45.00M | -36.50M | -60.70M | -36.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -221.70M | -- | -- | -17.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.00M | -99.00M | -2.30M | -2.70M | -2.80M |
| Cash from Investing | -709.90M | -144.00M | -38.80M | -81.00M | -39.20M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.20M | -5.20M | -5.30M | -5.20M | -5.30M |
| Issuance of Common Stock | 9.00M | 11.70M | 1.30M | 8.00M | 1.40M |
| Repurchase of Common Stock | -1.00M | -300.00K | -6.70M | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.20M | -14.20M | -14.10M | -9.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.40M | -8.00M | -24.90M | -11.70M | -13.70M |
| Foreign Exchange rate Adjustments | 800.00K | 9.00M | 4.30M | -17.70M | 7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.80M | 179.90M | 243.90M | 314.80M | 329.70M |