Vertiv Holdings Co
VRT
$82.30
-$5.60-6.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.00M | 176.60M | 178.10M | -5.90M | 232.60M |
| Total Depreciation and Amortization | 71.00M | 68.90M | 68.40M | 68.70M | 68.90M |
| Total Amortization of Deferred Charges | 1.50M | 1.40M | 2.00M | 2.10M | 1.60M |
| Total Other Non-Cash Items | 160.80M | 58.50M | 33.80M | 172.30M | -31.40M |
| Change in Net Operating Assets | 44.90M | 72.80M | 96.10M | -99.70M | 84.50M |
| Cash from Operations | 425.20M | 378.20M | 378.40M | 137.50M | 356.20M |
| Capital Expenditure | -60.70M | -36.40M | -34.10M | -35.80M | -47.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -17.60M | -- | -- | -- | -28.80M |
| Divestitures | -- | -- | -- | -- | 11.90M |
| Other Investing Activities | -2.70M | -2.80M | -10.90M | -700.00K | -3.30M |
| Cash from Investing | -81.00M | -39.20M | -45.00M | -36.50M | -68.00M |
| Total Debt Issued | 0.00 | 0.00 | 80.00M | 190.00M | 300.00K |
| Total Debt Repaid | -5.20M | -5.30M | -85.30M | -195.30M | -5.60M |
| Issuance of Common Stock | 8.00M | 1.40M | 9.20M | 14.40M | 4.50M |
| Repurchase of Common Stock | -400.00K | -3.50M | -15.00M | -602.90M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.10M | -9.40M | -9.40M | -9.30M | -9.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.70M | -16.80M | -20.50M | -603.10M | -10.80M |
| Foreign Exchange rate Adjustments | -17.70M | 7.50M | -5.70M | -6.00M | 6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.80M | 329.70M | 307.20M | -508.10M | 283.60M |
