Vertiv Holdings Co
VRT
$94.06
-$1.68-1.76%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.90% | -16.76% | -0.84% | 3,118.64% | -102.54% |
| Total Depreciation and Amortization | 0.85% | 3.05% | 0.73% | -0.44% | -0.29% |
| Total Amortization of Deferred Charges | 46.67% | 7.14% | -30.00% | -4.76% | 31.25% |
| Total Other Non-Cash Items | -56.59% | 174.87% | 73.08% | -80.38% | 648.73% |
| Change in Net Operating Assets | -110.69% | -38.32% | -24.25% | 196.39% | -217.99% |
| Cash from Operations | -28.67% | 12.43% | -0.05% | 175.20% | -61.40% |
| Capital Expenditure | 39.87% | -66.76% | -6.74% | 4.75% | 25.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.81% | 3.57% | 74.31% | -1,457.14% | 78.79% |
| Cash from Investing | 52.10% | -106.63% | 12.89% | -23.29% | 46.32% |
| Total Debt Issued | -- | -- | -100.00% | -57.89% | 63,233.33% |
| Total Debt Repaid | -1.92% | 1.89% | 93.79% | 56.32% | -3,387.50% |
| Issuance of Common Stock | -83.75% | 471.43% | -84.78% | -36.11% | 220.00% |
| Repurchase of Common Stock | -1,575.00% | 88.57% | 76.67% | 97.51% | -120,480.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -50.00% | 0.00% | -1.08% | 2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.82% | 30.36% | 18.05% | 96.60% | -5,484.26% |
| Foreign Exchange rate Adjustments | 124.29% | -336.00% | 231.58% | 5.00% | -196.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.52% | -4.52% | 7.32% | 160.46% | -279.16% |