Vertiv Holdings Co VRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.86% | 113.22% | 133.92% | 168.82% | 77.88% |
| Total Depreciation and Amortization | 44.08% | 35.96% | 23.15% | 11.41% | 5.97% |
| Total Amortization of Deferred Charges | -35.29% | -47.22% | -25.35% | -15.71% | -4.23% |
| Total Other Non-Cash Items | -70.06% | -60.66% | -69.96% | -70.10% | 38.77% |
| Change in Net Operating Assets | 937.85% | 4,732.44% | 161.20% | 174.58% | -179.25% |
| Cash from Operations | 137.24% | 133.31% | 71.79% | 58.25% | 22.70% |
| Capital Expenditure | -176.57% | -137.63% | -76.57% | -31.74% | -21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -481.90% | -8,064.20% | -6,486.36% | -6,484.09% | -640.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.07% | -97.94% | -1,811.23% | -461.40% | -2,990.40% |
| Cash from Investing | -51.57% | -584.06% | -788.58% | -631.18% | -402.23% |
| Total Debt Issued | -- | -- | 2,525.00% | -- | -100.00% |
| Total Debt Repaid | -9,931.58% | -9,835.71% | -1,968.94% | 92.82% | 92.83% |
| Issuance of Common Stock | 64.33% | 156.70% | 144.22% | -20.00% | 1.69% |
| Repurchase of Common Stock | -265.48% | -251.28% | 37.11% | 98.20% | 98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.96% | -65.70% | -62.00% | -57.82% | -50.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.71% | 27.27% | 51.96% | 88.91% | 91.40% |
| Foreign Exchange rate Adjustments | 275.00% | 109.68% | 203.45% | 177.17% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.04% | 14.16% | -40.19% | 25.70% | 27.74% |