Vertiv Holdings Co
VRT
$81.75
-$6.14-6.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.76% | -0.84% | 3,118.64% | -102.54% | 147.18% |
| Total Depreciation and Amortization | 3.05% | 0.73% | -0.44% | -0.29% | 1.03% |
| Total Amortization of Deferred Charges | 7.14% | -30.00% | -4.76% | 31.25% | 0.00% |
| Total Other Non-Cash Items | 174.87% | 73.08% | -80.38% | 648.73% | -146.80% |
| Change in Net Operating Assets | -38.32% | -24.25% | 196.39% | -217.99% | 377.40% |
| Cash from Operations | 12.43% | -0.05% | 175.20% | -61.40% | 43.22% |
| Capital Expenditure | -66.76% | -6.74% | 4.75% | 25.10% | -80.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57% | 74.31% | -1,457.14% | 78.79% | -266.67% |
| Cash from Investing | -106.63% | 12.89% | -23.29% | 46.32% | -148.18% |
| Total Debt Issued | -- | -100.00% | -57.89% | 63,233.33% | -99.54% |
| Total Debt Repaid | 1.89% | 93.79% | 56.32% | -3,387.50% | 92.03% |
| Issuance of Common Stock | 471.43% | -84.78% | -36.11% | 220.00% | -65.12% |
| Repurchase of Common Stock | 88.57% | 76.67% | 97.51% | -120,480.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | 0.00% | -1.08% | 2.11% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.36% | 18.05% | 96.60% | -5,484.26% | -250.00% |
| Foreign Exchange rate Adjustments | -336.00% | 231.58% | 5.00% | -196.77% | 267.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52% | 7.32% | 160.46% | -279.16% | 26.16% |
