Vertiv Holdings Co
VRT
$94.06
-$1.68-1.76%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.90% | 7.74% | 128.72% | 175.18% | 241.22% |
| Total Depreciation and Amortization | 2.49% | 2.21% | 0.84% | -2.11% | -5.76% |
| Total Amortization of Deferred Charges | -2.74% | -11.39% | 10.94% | -1.35% | -7.59% |
| Total Other Non-Cash Items | 25.30% | 349.21% | 10.63% | 103.54% | 918.58% |
| Change in Net Operating Assets | 287.76% | 71.06% | 908.95% | 192.24% | 112.83% |
| Cash from Operations | 49.11% | 46.51% | 72.46% | 133.16% | 4,554.21% |
| Capital Expenditure | -23.40% | -30.57% | -30.15% | -24.96% | -20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | 38.89% | 38.89% | -- | -- | -476.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.30% | -155.22% | -176.56% | -132.35% | 45.45% |
| Cash from Investing | -28.95% | -45.00% | -73.92% | -67.04% | -42.14% |
| Total Debt Issued | -74.58% | 20.05% | -38.15% | -33.35% | -61.40% |
| Total Debt Repaid | 81.99% | 40.23% | 61.71% | 50.33% | 10.61% |
| Issuance of Common Stock | -49.75% | 20.44% | 19.43% | 241.67% | 820.93% |
| Repurchase of Common Stock | 95.78% | -18,742.42% | -22,110.71% | -24,648.00% | -13,675.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.53% | -344.21% | -889.47% | -642.11% | -394.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.12% | -163.47% | -70.83% | -111.04% | -1,103.38% |
| Foreign Exchange rate Adjustments | -84.13% | -1,560.00% | 100.00% | -240.74% | 27.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398,633.33% | -13.93% | 74.52% | 310.55% | 98.09% |