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 | 812.30M | 666.20M | 495.80M | 581.40M | 498.90M |
| Total Depreciation and Amortization | 284.80M | 279.90M | 277.00M | 274.90M | 274.20M |
| Total Amortization of Deferred Charges | 7.20M | 7.10M | 7.00M | 7.10M | 7.30M |
| Total Other Non-Cash Items | 302.80M | 326.00M | 428.50M | 236.30M | 244.90M |
| Change in Net Operating Assets | 22.50M | 209.00M | 114.10M | 153.70M | 98.60M |
| Cash from Operations | 1.43B | 1.49B | 1.32B | 1.25B | 1.12B |
| Capital Expenditure | -178.60M | -167.70M | -167.00M | -154.10M | -144.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -17.60M | -17.60M | -17.60M | -28.80M | -28.80M |
| Divestitures | -- | -- | -- | 11.90M | 11.90M |
| Other Investing Activities | -106.80M | -18.70M | -17.10M | -17.70M | -15.80M |
| Cash from Investing | -303.00M | -204.00M | -201.70M | -188.70M | -176.90M |
| Total Debt Issued | 0.00 | 80.00M | 270.00M | 270.30M | 335.20M |
| Total Debt Repaid | -21.00M | -101.10M | -291.10M | -291.50M | -356.50M |
| Issuance of Common Stock | 22.40M | 19.90M | 33.00M | 29.50M | 41.00M |
| Repurchase of Common Stock | -10.90M | -28.70M | -624.90M | -625.00M | -621.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.90M | -47.10M | -42.20M | -37.60M | -28.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.40M | -77.00M | -655.20M | -654.30M | -630.30M |
| Foreign Exchange rate Adjustments | 3.10M | -11.60M | -21.90M | 2.00M | -9.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 1.20B | 443.60M | 412.40M | 307.50M |