Vertiv Holdings Co
VRT
$81.82
-$6.07-6.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 495.80M | 581.40M | 498.90M | 404.00M | 460.20M |
| Total Depreciation and Amortization | 277.00M | 274.90M | 274.20M | 273.10M | 271.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.10M | 7.30M | 7.30M | 7.90M |
| Total Other Non-Cash Items | 425.40M | 233.20M | 241.80M | 257.70M | 94.70M |
| Change in Net Operating Assets | 114.10M | 153.70M | 98.60M | 53.90M | 66.70M |
| Cash from Operations | 1.32B | 1.25B | 1.12B | 996.00M | 900.50M |
| Capital Expenditure | -167.00M | -154.10M | -144.20M | -135.90M | -127.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 12.40M |
| Cash Acquisitions | -17.60M | -28.80M | -28.80M | -28.80M | -28.80M |
| Divestitures | -- | 11.90M | 11.90M | 11.90M | 11.90M |
| Other Investing Activities | -17.10M | -17.70M | -15.80M | -5.40M | -6.70M |
| Cash from Investing | -201.70M | -188.70M | -176.90M | -158.20M | -139.10M |
| Total Debt Issued | 270.00M | 270.30M | 335.20M | 314.70M | 224.90M |
| Total Debt Repaid | -291.10M | -291.50M | -356.50M | -561.20M | -487.00M |
| Issuance of Common Stock | 33.00M | 29.50M | 41.00M | 39.60M | 27.40M |
| Repurchase of Common Stock | -621.80M | -621.90M | -618.70M | -606.10M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.20M | -37.60M | -28.20M | -18.80M | -9.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -652.10M | -651.20M | -627.20M | -831.80M | -247.50M |
| Foreign Exchange rate Adjustments | -21.90M | 2.00M | -9.20M | -6.30M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.60M | 412.40M | 307.50M | -300.00K | 515.40M |
