Vertiv Holdings Co
VRT
$243.75
$0.690.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.82% | 22.92% | 97.08% | 11.90% | -16.76% |
| Total Depreciation and Amortization | 17.11% | 2.86% | 2.37% | 0.85% | 3.05% |
| Total Amortization of Deferred Charges | -40.00% | -52.38% | -4.55% | 46.67% | 7.14% |
| Total Other Non-Cash Items | -144.89% | 478.83% | -80.37% | -56.59% | 190.25% |
| Change in Net Operating Assets | 1,154.95% | 49.67% | -1,783.33% | -110.69% | -38.32% |
| Cash from Operations | 92.43% | 57.54% | 6.46% | -28.67% | 13.36% |
| Capital Expenditure | -106.42% | -0.44% | -23.29% | 39.87% | -66.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -334.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.20% | -347.47% | -4,204.35% | 14.81% | 3.57% |
| Cash from Investing | 14.34% | -392.99% | -271.13% | 52.10% | -106.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 1.89% | -1.92% | 1.89% |
| Issuance of Common Stock | -51.11% | -23.08% | 800.00% | -83.75% | 471.43% |
| Repurchase of Common Stock | -220.00% | -233.33% | 95.52% | -1,575.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.01% | 0.00% | 0.00% | -0.71% | -50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.61% | -42.50% | 67.87% | -112.82% | 14.60% |
| Foreign Exchange rate Adjustments | 250.00% | -91.11% | 109.30% | 124.29% | -336.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.17% | -217.73% | -26.24% | -22.52% | -4.52% |