Vertiv Holdings Co
VRT
$296.92
-$25.51-7.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 390.10M | 445.60M | 398.50M | 324.20M | 164.50M |
| Total Depreciation and Amortization | 107.70M | 88.30M | 75.40M | 73.30M | 71.60M |
| Total Amortization of Deferred Charges | 1.60M | 600.00K | 1.00M | 2.10M | 2.20M |
| Total Other Non-Cash Items | 39.60M | -35.60M | 79.30M | 13.70M | 69.80M |
| Change in Net Operating Assets | 227.80M | 480.00M | -45.50M | -90.40M | -4.80M |
| Cash from Operations | 766.80M | 978.90M | 508.70M | 322.90M | 303.30M |
| Capital Expenditure | -112.60M | -93.30M | -45.20M | -45.00M | -36.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00K | -963.10M | -221.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.70M | 448.30M | -443.00M | -99.00M | -2.30M |
| Cash from Investing | -376.70M | -608.10M | -709.90M | -144.00M | -38.80M |
| Total Debt Issued | 2.10B | -- | -- | -- | -- |
| Total Debt Repaid | -2.08B | -5.20M | -5.20M | -5.20M | -5.30M |
| Issuance of Common Stock | 23.50M | 4.40M | 9.00M | 11.70M | 1.30M |
| Repurchase of Common Stock | -11.60M | -3.20M | -1.00M | -300.00K | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90M | -24.00M | -14.20M | -14.20M | -14.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.90M | -28.00M | -11.40M | -8.00M | -24.90M |
| Foreign Exchange rate Adjustments | -600.00K | 2.80M | 800.00K | 9.00M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.40M | 345.60M | -211.80M | 179.90M | 243.90M |