Vertiv Holdings Co
VRT
$94.06
-$1.68-1.76%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 666.20M | 495.80M | 581.40M | 498.90M | 404.00M |
| Total Depreciation and Amortization | 279.90M | 277.00M | 274.90M | 274.20M | 273.10M |
| Total Amortization of Deferred Charges | 7.10M | 7.00M | 7.10M | 7.30M | 7.30M |
| Total Other Non-Cash Items | 322.90M | 425.40M | 233.20M | 241.80M | 257.70M |
| Change in Net Operating Assets | 209.00M | 114.10M | 153.70M | 98.60M | 53.90M |
| Cash from Operations | 1.49B | 1.32B | 1.25B | 1.12B | 996.00M |
| Capital Expenditure | -167.70M | -167.00M | -154.10M | -144.20M | -135.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -17.60M | -17.60M | -28.80M | -28.80M | -28.80M |
| Divestitures | -- | -- | 11.90M | 11.90M | 11.90M |
| Other Investing Activities | -18.70M | -17.10M | -17.70M | -15.80M | -5.40M |
| Cash from Investing | -204.00M | -201.70M | -188.70M | -176.90M | -158.20M |
| Total Debt Issued | 80.00M | 270.00M | 270.30M | 335.20M | 314.70M |
| Total Debt Repaid | -101.10M | -291.10M | -291.50M | -356.50M | -561.20M |
| Issuance of Common Stock | 19.90M | 33.00M | 29.50M | 41.00M | 39.60M |
| Repurchase of Common Stock | -25.60M | -621.80M | -621.90M | -618.70M | -606.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.10M | -42.20M | -37.60M | -28.20M | -18.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.90M | -652.10M | -651.20M | -627.20M | -831.80M |
| Foreign Exchange rate Adjustments | -11.60M | -21.90M | 2.00M | -9.20M | -6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20B | 443.60M | 412.40M | 307.50M | -300.00K |