Development
Vertiv Holdings Co
VRT
$115.36
$3.142.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 232.60M | 94.10M | 83.20M | 50.30M | 26.60M |
| Total Depreciation and Amortization | 68.90M | 68.20M | 67.30M | 66.60M | 70.50M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 2.00M | 2.70M | 100.00K |
| Total Other Non-Cash Items | -31.40M | 67.10M | 49.70M | 9.30M | 84.70M |
| Change in Net Operating Assets | 84.50M | 17.70M | 51.40M | -86.90M | -1.20M |
| Cash from Operations | 356.20M | 248.70M | 253.60M | 42.00M | 180.70M |
| Capital Expenditure | -47.80M | -26.50M | -25.80M | -27.80M | -38.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 12.40M | 3.90M |
| Cash Acquisitions | -28.80M | -- | -- | -- | 0.00 |
| Divestitures | 11.90M | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -900.00K | -500.00K | -2.00M | -3.00M |
| Cash from Investing | -68.00M | -27.40M | -26.30M | -17.40M | -37.40M |
| Total Debt Issued | 300.00K | 64.90M | 59.50M | 100.20M | 212.40M |
| Total Debt Repaid | -5.60M | -70.30M | -290.00M | -121.10M | -279.80M |
| Issuance of Common Stock | 4.50M | 12.90M | 7.80M | 2.20M | 1.80M |
| Repurchase of Common Stock | -500.00K | -300.00K | -2.40M | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -- | -- | -- | -3.80M |
| Other Financing Activities | -- | -- | -- | -- | -75.10M |
| Cash from Financing | -10.80M | 7.20M | -225.10M | -18.80M | -144.50M |
| Foreign Exchange rate Adjustments | 6.20M | -3.70M | -2.80M | 1.80M | 5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.60M | 224.80M | -600.00K | 7.60M | 4.50M |