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 | 147.18% | 13.10% | 65.41% | 89.10% | 25.47% |
| Total Depreciation and Amortization | 1.03% | 1.34% | 1.05% | -5.53% | -6.87% |
| Total Amortization of Deferred Charges | 0.00% | -20.00% | -25.93% | 2,600.00% | -96.15% |
| Total Other Non-Cash Items | -146.80% | 35.01% | 434.41% | -89.02% | 440.16% |
| Change in Net Operating Assets | 377.40% | -65.56% | 159.15% | -7,141.67% | 98.29% |
| Cash from Operations | 43.22% | -1.93% | 503.81% | -76.76% | 4,006.82% |
| Capital Expenditure | -80.38% | -2.71% | 7.19% | 27.42% | -62.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 217.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.67% | -80.00% | 75.00% | 33.33% | -130.77% |
| Cash from Investing | -148.18% | -4.18% | -51.15% | 53.48% | -50.81% |
| Total Debt Issued | -99.54% | 9.08% | -40.62% | -52.82% | 62.39% |
| Total Debt Repaid | 92.03% | 75.76% | -139.47% | 56.72% | -944.03% |
| Issuance of Common Stock | -65.12% | 65.38% | 254.55% | 22.22% | 800.00% |
| Repurchase of Common Stock | -66.67% | 87.50% | -2,300.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -477.69% |
| Cash from Financing | -250.00% | 103.20% | -1,097.34% | 86.99% | -258.44% |
| Foreign Exchange rate Adjustments | 267.57% | -32.14% | -255.56% | -68.42% | 177.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.16% | 37,566.67% | -107.89% | 68.89% | -92.90% |