Vertiv Holdings Co
VRT
$81.95
-$5.94-6.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.80% | 87.67% | 114.06% | -111.73% | 774.44% |
| Total Depreciation and Amortization | 3.05% | 1.03% | 1.63% | 3.15% | -2.27% |
| Total Amortization of Deferred Charges | -6.25% | -12.50% | 0.00% | -22.22% | 1,500.00% |
| Total Other Non-Cash Items | 612.10% | -12.82% | -31.99% | 1,752.69% | -137.07% |
| Change in Net Operating Assets | -46.86% | 311.30% | 86.96% | -14.73% | 7,141.67% |
| Cash from Operations | 19.37% | 52.07% | 49.21% | 227.38% | 97.12% |
| Capital Expenditure | -26.99% | -37.36% | -32.17% | -28.78% | -24.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 38.89% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | -211.11% | -2,080.00% | 65.00% | -10.00% |
| Cash from Investing | -19.12% | -43.07% | -71.10% | -109.77% | -81.82% |
| Total Debt Issued | -100.00% | -100.00% | 34.45% | 89.62% | -99.86% |
| Total Debt Repaid | 7.14% | 92.46% | 70.59% | -61.27% | 98.00% |
| Issuance of Common Stock | 77.78% | -89.15% | 17.95% | 554.55% | 150.00% |
| Repurchase of Common Stock | 20.00% | -1,066.67% | -525.00% | -602,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.42% | -- | -- | -- | -150.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.33% | -333.33% | 90.89% | -3,107.98% | 92.53% |
| Foreign Exchange rate Adjustments | -385.48% | 302.70% | -103.57% | -433.33% | 8.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00% | 46.66% | 51,300.00% | -6,785.53% | 6,202.22% |
