Vertiv Holdings Co
VRT
$191.48
$5.422.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.65% | 82.03% | 2,888.14% | -36.80% | 87.67% |
| Total Depreciation and Amortization | 9.43% | 7.16% | 4.22% | 3.05% | 1.03% |
| Total Amortization of Deferred Charges | -28.57% | 5.00% | 4.76% | -6.25% | -12.50% |
| Total Other Non-Cash Items | 43.14% | -62.87% | -59.49% | 612.10% | -17.44% |
| Change in Net Operating Assets | -162.50% | -194.07% | 95.19% | -46.86% | 311.30% |
| Cash from Operations | 35.62% | -15.36% | 120.58% | 19.37% | 50.82% |
| Capital Expenditure | -24.18% | -31.96% | -1.96% | -26.99% | -37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 38.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,721.43% | -808.26% | -228.57% | 18.18% | -211.11% |
| Cash from Investing | -1,710.97% | -220.00% | -6.30% | -19.12% | -43.07% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 1.89% | 93.90% | 97.29% | 7.14% | 92.46% |
| Issuance of Common Stock | 542.86% | 27.17% | -90.97% | 77.78% | -89.15% |
| Repurchase of Common Stock | -150.00% | 98.34% | 98.89% | 20.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.06% | -51.06% | -52.69% | -48.42% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.79% | 66.10% | 95.87% | -8.33% | -290.28% |
| Foreign Exchange rate Adjustments | -89.33% | 257.89% | 171.67% | -385.48% | 302.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.24% | -41.44% | 148.00% | 11.00% | 46.66% |