Vertiv Holdings Co VRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 764.50M | 497.80M | 390.10M | 445.60M | 398.50M |
| Total Depreciation and Amortization | 107.90M | 115.80M | 107.70M | 88.30M | 75.40M |
| Total Amortization of Deferred Charges | 1.60M | 600.00K | 1.60M | 600.00K | 1.00M |
| Total Other Non-Cash Items | 58.30M | 34.60M | 39.60M | -35.60M | 79.30M |
| Change in Net Operating Assets | -138.30M | 451.00M | 227.80M | 480.00M | -71.50M |
| Cash from Operations | 794.00M | 1.10B | 766.80M | 978.90M | 482.70M |
| Capital Expenditure | -139.10M | -173.30M | -112.60M | -93.30M | -45.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -277.70M | -400.00K | -963.10M | -195.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.50M | 47.00M | -263.70M | 448.30M | -443.00M |
| Cash from Investing | -47.60M | -404.00M | -376.70M | -608.10M | -683.90M |
| Total Debt Issued | 3.40M | 0.00 | 2.10B | -- | -- |
| Total Debt Repaid | -15.30M | 0.00 | -2.08B | -5.20M | -5.20M |
| Issuance of Common Stock | 800.00K | 20.60M | 23.50M | 4.40M | 9.00M |
| Repurchase of Common Stock | -4.30M | -11.60M | -11.60M | -3.20M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -23.90M | -23.90M | -24.00M | -14.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.40M | -14.90M | 11.90M | -28.00M | -11.40M |
| Foreign Exchange rate Adjustments | 600.00K | 3.50M | -600.00K | 2.80M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.60M | 684.40M | 401.40M | 345.60M | -211.80M |