Vertiv Holdings Co VRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 1.73B | 1.56B | 1.33B | 1.03B |
| Total Depreciation and Amortization | 419.70M | 387.20M | 344.70M | 308.60M | 291.30M |
| Total Amortization of Deferred Charges | 4.40M | 3.80M | 5.30M | 5.90M | 6.80M |
| Total Other Non-Cash Items | 96.90M | 117.90M | 97.00M | 127.20M | 323.60M |
| Change in Net Operating Assets | 1.02B | 1.09B | 545.90M | 313.30M | -121.80M |
| Cash from Operations | 3.64B | 3.33B | 2.55B | 2.09B | 1.53B |
| Capital Expenditure | -518.30M | -424.40M | -296.10M | -220.00M | -187.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.24B | -1.44B | -1.16B | -1.16B | -213.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.10M | -211.40M | -357.40M | -96.00M | -547.00M |
| Cash from Investing | -1.44B | -2.07B | -1.81B | -1.47B | -947.70M |
| Total Debt Issued | 2.10B | 2.10B | 2.10B | -- | 0.00 |
| Total Debt Repaid | -2.10B | -2.09B | -2.09B | -20.90M | -20.90M |
| Issuance of Common Stock | 49.30M | 57.50M | 48.60M | 26.40M | 30.00M |
| Repurchase of Common Stock | -30.70M | -27.40M | -16.10M | -11.20M | -8.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.80M | -86.00M | -76.30M | -66.60M | -56.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.40M | -42.40M | -35.50M | -72.30M | -56.00M |
| Foreign Exchange rate Adjustments | 6.30M | 6.50M | 12.00M | 16.90M | -3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14B | 1.22B | 715.10M | 557.60M | 526.80M |