Vertiv Holdings Co
VRT
$296.63
-$25.80-8.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.92% | 168.82% | 77.88% | 62.82% | 64.90% |
| Total Depreciation and Amortization | 23.15% | 11.41% | 5.97% | 3.87% | 2.49% |
| Total Amortization of Deferred Charges | -25.35% | -15.71% | -4.23% | -1.37% | -2.74% |
| Total Other Non-Cash Items | -69.96% | -70.10% | 38.77% | 22.38% | 25.30% |
| Change in Net Operating Assets | 173.64% | 197.37% | -162.33% | -77.18% | 287.76% |
| Cash from Operations | 73.54% | 60.22% | 24.78% | 26.92% | 49.11% |
| Capital Expenditure | -76.57% | -31.74% | -21.61% | -23.86% | -23.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,634.09% | -6,631.82% | -730.90% | 38.89% | 38.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,811.23% | -461.40% | -2,990.40% | -575.95% | -246.30% |
| Cash from Investing | -801.32% | -644.08% | -416.00% | -71.28% | -28.95% |
| Total Debt Issued | 2,525.00% | -- | -100.00% | -100.00% | -74.58% |
| Total Debt Repaid | -1,968.94% | 92.82% | 92.83% | 94.11% | 81.99% |
| Issuance of Common Stock | 144.22% | -20.00% | 1.69% | -45.37% | -49.75% |
| Repurchase of Common Stock | 37.11% | 98.20% | 98.65% | 98.75% | 95.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00% | -57.82% | -50.80% | -84.04% | -150.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.96% | 88.91% | 91.40% | 90.75% | 91.12% |
| Foreign Exchange rate Adjustments | 203.45% | 177.17% | -280.00% | 133.70% | -84.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.19% | 25.70% | 27.74% | 247.41% | 398,633.33% |