Vertiv Holdings Co
VRT
$139.93
$0.540.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.08% | 11.90% | -16.76% | -0.84% | 3,118.64% |
| Total Depreciation and Amortization | 2.37% | 0.85% | 3.05% | 0.73% | -0.44% |
| Total Amortization of Deferred Charges | -4.55% | 46.67% | 7.14% | -30.00% | -4.76% |
| Total Other Non-Cash Items | -80.37% | -56.59% | 174.87% | 58.54% | -78.58% |
| Change in Net Operating Assets | -1,783.33% | -110.69% | -38.32% | -24.25% | 196.39% |
| Cash from Operations | 6.46% | -28.67% | 12.43% | -0.87% | 177.45% |
| Capital Expenditure | -23.29% | 39.87% | -66.76% | -6.74% | 4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,204.35% | 14.81% | 3.57% | 74.31% | -1,457.14% |
| Cash from Investing | -271.13% | 52.10% | -106.63% | 12.89% | -23.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -57.89% |
| Total Debt Repaid | 1.89% | -1.92% | 1.89% | 93.79% | 56.32% |
| Issuance of Common Stock | 800.00% | -83.75% | 471.43% | -84.78% | -36.11% |
| Repurchase of Common Stock | 95.52% | -1,575.00% | 88.57% | 80.66% | 97.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.71% | -50.00% | 0.00% | -1.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.87% | -112.82% | 30.36% | 28.81% | 96.09% |
| Foreign Exchange rate Adjustments | 109.30% | 124.29% | -336.00% | 231.58% | 5.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.24% | -22.52% | -4.52% | 7.32% | 160.46% |