Vertiv Holdings Co
VRT
$94.06
-$1.68-1.76%
NYSE
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,888.14% | -36.80% | 87.67% | 114.06% | -111.73% |
| Total Depreciation and Amortization | 4.22% | 3.05% | 1.03% | 1.63% | 3.15% |
| Total Amortization of Deferred Charges | 4.76% | -6.25% | -12.50% | 0.00% | -22.22% |
| Total Other Non-Cash Items | -59.49% | 612.10% | -12.82% | -31.99% | 1,752.69% |
| Change in Net Operating Assets | 95.19% | -46.86% | 311.30% | 86.96% | -14.73% |
| Cash from Operations | 120.58% | 19.37% | 52.07% | 49.21% | 227.38% |
| Capital Expenditure | -1.96% | -26.99% | -37.36% | -32.17% | -28.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 38.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.57% | 18.18% | -211.11% | -2,080.00% | 65.00% |
| Cash from Investing | -6.30% | -19.12% | -43.07% | -71.10% | -109.77% |
| Total Debt Issued | -- | -100.00% | -100.00% | 34.45% | 89.62% |
| Total Debt Repaid | 97.29% | 7.14% | 92.46% | 70.59% | -61.27% |
| Issuance of Common Stock | -90.97% | 77.78% | -89.15% | 17.95% | 554.55% |
| Repurchase of Common Stock | 98.89% | 20.00% | -1,066.67% | -525.00% | -602,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.69% | -48.42% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.87% | -8.33% | -333.33% | 90.89% | -3,107.98% |
| Foreign Exchange rate Adjustments | 171.67% | -385.48% | 302.70% | -103.57% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.00% | 11.00% | 46.66% | 51,300.00% | -6,785.53% |