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 | 774.44% | 343.87% | 309.85% | 491.76% | 20.91% |
| Total Depreciation and Amortization | -2.27% | -9.91% | -12.60% | -15.91% | 0.86% |
| Total Amortization of Deferred Charges | 1,500.00% | -38.46% | -20.00% | 17.39% | -94.12% |
| Total Other Non-Cash Items | -137.07% | 369.48% | 213.47% | 108.77% | 200.47% |
| Change in Net Operating Assets | 7,141.67% | 125.21% | 119.64% | 25.15% | -104.41% |
| Cash from Operations | 97.12% | 5,552.27% | 223.29% | 131.77% | 395.07% |
| Capital Expenditure | -24.80% | -12.77% | -11.69% | -84.11% | -27.24% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 5.41% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00% | 30.77% | 86.11% | 35.48% | -76.47% |
| Cash from Investing | -81.82% | -10.48% | 17.03% | 4.40% | 96.80% |
| Total Debt Issued | -99.86% | -50.38% | -84.00% | 32.19% | -75.01% |
| Total Debt Repaid | 98.00% | -162.31% | -44.93% | -84.89% | -5,081.48% |
| Issuance of Common Stock | 150.00% | 6,350.00% | 7,700.00% | 120.00% | 20.00% |
| Repurchase of Common Stock | -- | -- | 44.19% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -444.20% |
| Cash from Financing | 92.53% | -92.11% | -245.23% | -1,153.33% | -117.44% |
| Foreign Exchange rate Adjustments | 8.77% | 50.00% | 68.18% | 38.46% | 714.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,202.22% | 254.57% | 99.34% | 105.05% | 101.48% |