Vertiv Holdings Co
VRT
$82.08
-$5.81-6.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.74% | 128.72% | 175.18% | 241.22% | 500.78% |
| Total Depreciation and Amortization | 2.21% | 0.84% | -2.11% | -5.76% | -10.38% |
| Total Amortization of Deferred Charges | -11.39% | 10.94% | -1.35% | -7.59% | 5.33% |
| Total Other Non-Cash Items | 349.21% | 10.63% | 103.54% | 918.58% | 205.11% |
| Change in Net Operating Assets | 71.06% | 908.95% | 192.24% | 112.83% | 114.85% |
| Cash from Operations | 46.51% | 72.46% | 133.16% | 4,554.21% | 689.33% |
| Capital Expenditure | -30.57% | -30.15% | -24.96% | -20.59% | -27.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 217.95% |
| Cash Acquisitions | 38.89% | -- | -- | -476.00% | -476.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.22% | -176.56% | -132.35% | 45.45% | 39.09% |
| Cash from Investing | -45.00% | -73.92% | -67.04% | -42.14% | -24.09% |
| Total Debt Issued | 20.05% | -38.15% | -33.35% | -61.40% | -71.56% |
| Total Debt Repaid | 40.23% | 61.71% | 50.33% | 10.61% | 14.89% |
| Issuance of Common Stock | 20.44% | 19.43% | 241.67% | 820.93% | 783.87% |
| Repurchase of Common Stock | -18,742.42% | -22,110.71% | -24,648.00% | -13,675.00% | 23.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -344.21% | -889.47% | -642.11% | -394.74% | -150.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.47% | -70.83% | -111.04% | -1,103.38% | -347.01% |
| Foreign Exchange rate Adjustments | -1,560.00% | 100.00% | -240.74% | 27.59% | 116.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.93% | 74.52% | 310.55% | 98.09% | 396.38% |
