Vertiv Holdings Co
VRT
$191.30
$5.242.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.88% | 62.82% | 64.90% | 7.74% | 128.72% |
| Total Depreciation and Amortization | 5.97% | 3.87% | 2.49% | 2.21% | 0.84% |
| Total Amortization of Deferred Charges | -4.23% | -1.37% | -2.74% | -11.39% | 10.94% |
| Total Other Non-Cash Items | 38.77% | 22.38% | 25.30% | 349.21% | 10.63% |
| Change in Net Operating Assets | -162.33% | -77.18% | 287.76% | 71.06% | 908.95% |
| Cash from Operations | 24.78% | 26.92% | 49.11% | 46.51% | 72.46% |
| Capital Expenditure | -21.61% | -23.86% | -23.40% | -30.57% | -30.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -730.90% | 38.89% | 38.89% | 38.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,990.40% | -575.95% | -246.30% | -155.22% | -176.56% |
| Cash from Investing | -416.00% | -71.28% | -28.95% | -45.00% | -73.92% |
| Total Debt Issued | -100.00% | -100.00% | -74.58% | 20.05% | -38.15% |
| Total Debt Repaid | 92.83% | 94.11% | 81.99% | 40.23% | 61.71% |
| Issuance of Common Stock | 1.69% | -45.37% | -49.75% | 20.44% | 19.43% |
| Repurchase of Common Stock | 98.65% | 98.75% | 95.78% | -18,742.42% | -22,110.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.80% | -84.04% | -150.53% | -344.21% | -889.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.40% | 90.75% | 91.12% | -163.47% | -70.83% |
| Foreign Exchange rate Adjustments | -280.00% | 133.70% | -84.13% | -1,560.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.74% | 247.41% | 398,633.33% | -13.93% | 74.52% |