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 | 203.13% | 125.65% | 82.03% | 2,888.14% | -36.80% |
| Total Depreciation and Amortization | 24.37% | 9.43% | 7.16% | 4.22% | 3.05% |
| Total Amortization of Deferred Charges | -60.00% | -28.57% | 5.00% | 4.76% | -6.25% |
| Total Other Non-Cash Items | -122.14% | 43.14% | -62.87% | -59.49% | 612.10% |
| Change in Net Operating Assets | 969.04% | -162.50% | -194.07% | 95.19% | -46.86% |
| Cash from Operations | 130.22% | 35.62% | -15.36% | 120.58% | 19.37% |
| Capital Expenditure | -53.71% | -24.18% | -31.96% | -1.96% | -26.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,372.16% | -- | -- | -- | 38.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,703.70% | -15,721.43% | -808.26% | -228.57% | 18.18% |
| Cash from Investing | -650.74% | -1,710.97% | -220.00% | -6.30% | -19.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 1.89% | 93.90% | 97.29% | 7.14% |
| Issuance of Common Stock | -45.00% | 542.86% | 27.17% | -90.97% | 77.78% |
| Repurchase of Common Stock | -700.00% | -150.00% | 98.34% | 98.89% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.21% | -51.06% | -51.06% | -52.69% | -48.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.32% | 16.79% | 66.10% | 95.87% | -8.33% |
| Foreign Exchange rate Adjustments | 115.82% | -89.33% | 257.89% | 171.67% | -385.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.78% | -164.24% | -41.44% | 148.00% | 11.00% |