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 | 62.82% | 64.90% | 7.74% | 128.72% | 175.18% |
| Total Depreciation and Amortization | 3.87% | 2.49% | 2.21% | 0.84% | -2.11% |
| Total Amortization of Deferred Charges | -1.37% | -2.74% | -11.39% | 10.94% | -1.35% |
| Total Other Non-Cash Items | 23.64% | 26.50% | 352.48% | 12.10% | 106.14% |
| Change in Net Operating Assets | -77.18% | 287.76% | 71.06% | 908.95% | 192.24% |
| Cash from Operations | 27.20% | 49.42% | 46.85% | 72.88% | 133.80% |
| Capital Expenditure | -23.86% | -23.40% | -30.57% | -30.15% | -24.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 38.89% | 38.89% | 38.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.95% | -246.30% | -155.22% | -176.56% | -132.35% |
| Cash from Investing | -71.28% | -28.95% | -45.00% | -73.92% | -67.04% |
| Total Debt Issued | -100.00% | -74.58% | 20.05% | -38.15% | -33.35% |
| Total Debt Repaid | 94.11% | 81.99% | 40.23% | 61.71% | 50.33% |
| Issuance of Common Stock | -45.37% | -49.75% | 20.44% | 19.43% | 241.67% |
| Repurchase of Common Stock | 98.25% | 95.26% | -18,836.36% | -22,221.43% | -24,772.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.04% | -150.53% | -344.21% | -889.47% | -642.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.26% | 90.74% | -164.73% | -71.64% | -112.08% |
| Foreign Exchange rate Adjustments | 133.70% | -84.13% | -1,560.00% | 100.00% | -240.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.41% | 398,633.33% | -13.93% | 74.52% | 310.55% |