Vertiv Holdings Co VRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.58% | 27.61% | -12.46% | 11.82% | 22.92% |
| Total Depreciation and Amortization | -6.82% | 7.52% | 21.97% | 17.11% | 2.86% |
| Total Amortization of Deferred Charges | 166.67% | -62.50% | 166.67% | -40.00% | -52.38% |
| Total Other Non-Cash Items | 68.50% | -12.63% | 211.24% | -144.89% | 478.83% |
| Change in Net Operating Assets | -130.67% | 97.98% | -52.54% | 771.33% | 20.91% |
| Cash from Operations | -27.81% | 43.43% | -21.67% | 102.80% | 49.49% |
| Capital Expenditure | 19.73% | -53.91% | -20.69% | -106.42% | -0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -69,325.00% | 99.96% | -392.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.68% | 117.82% | -158.82% | 201.20% | -347.47% |
| Cash from Investing | 88.22% | -7.25% | 38.05% | 11.08% | -374.93% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -39,825.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -96.12% | -12.34% | 434.09% | -51.11% | -23.08% |
| Repurchase of Common Stock | 62.93% | 0.00% | -262.50% | -220.00% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | 0.00% | 0.42% | -69.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.43% | -225.21% | 142.50% | -145.61% | -42.50% |
| Foreign Exchange rate Adjustments | -82.86% | 683.33% | -121.43% | 250.00% | -91.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39% | 70.50% | 16.15% | 263.17% | -217.73% |