Vertiv Holdings Co
VRT
$139.93
$0.540.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.03% | 2,888.14% | -36.80% | 87.67% | 114.06% |
| Total Depreciation and Amortization | 7.16% | 4.22% | 3.05% | 1.03% | 1.63% |
| Total Amortization of Deferred Charges | 5.00% | 4.76% | -6.25% | -12.50% | 0.00% |
| Total Other Non-Cash Items | -62.87% | -59.49% | 612.10% | -12.82% | -25.75% |
| Change in Net Operating Assets | -194.07% | 95.19% | -46.86% | 311.30% | 86.96% |
| Cash from Operations | -15.36% | 120.58% | 19.37% | 52.07% | 50.43% |
| Capital Expenditure | -31.96% | -1.96% | -26.99% | -37.36% | -32.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 38.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -808.26% | -228.57% | 18.18% | -211.11% | -2,080.00% |
| Cash from Investing | -220.00% | -6.30% | -19.12% | -43.07% | -71.10% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 34.45% |
| Total Debt Repaid | 93.90% | 97.29% | 7.14% | 92.46% | 70.59% |
| Issuance of Common Stock | 27.17% | -90.97% | 77.78% | -89.15% | 17.95% |
| Repurchase of Common Stock | 98.34% | 98.89% | 20.00% | -1,066.67% | -654.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.06% | -52.69% | -48.42% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.10% | 95.87% | -8.33% | -333.33% | 89.52% |
| Foreign Exchange rate Adjustments | 257.89% | 171.67% | -385.48% | 302.70% | -103.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.44% | 148.00% | 11.00% | 46.66% | 51,300.00% |