Vertiv Holdings Co
VRT
$293.84
$6.772.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.61% | -12.46% | 11.82% | 22.92% | 97.08% |
| Total Depreciation and Amortization | 7.52% | 21.97% | 17.11% | 2.86% | 2.37% |
| Total Amortization of Deferred Charges | -62.50% | 166.67% | -40.00% | -52.38% | -4.55% |
| Total Other Non-Cash Items | -12.63% | 211.24% | -144.89% | 478.83% | -80.37% |
| Change in Net Operating Assets | 97.98% | -52.54% | 1,154.95% | 49.67% | -1,783.33% |
| Cash from Operations | 43.43% | -21.67% | 92.43% | 57.54% | 6.46% |
| Capital Expenditure | -53.91% | -20.69% | -106.42% | -0.44% | -23.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69,325.00% | 99.96% | -334.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.82% | -158.82% | 201.20% | -347.47% | -4,204.35% |
| Cash from Investing | -7.25% | 38.05% | 14.34% | -392.99% | -271.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -39,825.00% | 0.00% | 0.00% | 1.89% |
| Issuance of Common Stock | -12.34% | 434.09% | -51.11% | -23.08% | 800.00% |
| Repurchase of Common Stock | 0.00% | -262.50% | -220.00% | -233.33% | 95.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.42% | -69.01% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -225.21% | 142.50% | -145.61% | -42.50% | 67.87% |
| Foreign Exchange rate Adjustments | 683.33% | -121.43% | 250.00% | -91.11% | 109.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.50% | 16.15% | 263.17% | -217.73% | -26.24% |