Vertiv Holdings Co VRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.84% | 53.55% | 137.14% | 203.13% | 125.65% |
| Total Depreciation and Amortization | 43.10% | 57.98% | 50.42% | 24.37% | 9.43% |
| Total Amortization of Deferred Charges | 60.00% | -71.43% | -27.27% | -60.00% | -28.57% |
| Total Other Non-Cash Items | -26.48% | 152.55% | -43.27% | -122.14% | 43.14% |
| Change in Net Operating Assets | -93.43% | 598.89% | 4,845.83% | 969.04% | -198.21% |
| Cash from Operations | 64.49% | 240.60% | 152.82% | 130.22% | 28.69% |
| Capital Expenditure | -207.74% | -285.11% | -208.49% | -53.71% | -24.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -5,372.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.65% | 147.47% | -11,365.22% | 16,703.70% | -15,721.43% |
| Cash from Investing | 93.04% | -180.56% | -870.88% | -650.74% | -1,644.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.23% | 100.00% | -39,071.70% | 0.00% | 1.89% |
| Issuance of Common Stock | -91.11% | 76.07% | 1,707.69% | -45.00% | 542.86% |
| Repurchase of Common Stock | -330.00% | -3,766.67% | -73.13% | -700.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.01% | -68.31% | -68.31% | -70.21% | -51.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -245.61% | -86.25% | 147.79% | -139.32% | 16.79% |
| Foreign Exchange rate Adjustments | -25.00% | -61.11% | -113.95% | 115.82% | -89.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.09% | 280.43% | 64.58% | 9.78% | -164.24% |