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 | 460.20M | 254.20M | 181.30M | 118.40M | 76.60M |
| Total Depreciation and Amortization | 271.00M | 272.60M | 280.10M | 289.80M | 302.40M |
| Total Amortization of Deferred Charges | 7.90M | 6.40M | 7.40M | 7.90M | 7.50M |
| Total Other Non-Cash Items | 94.70M | 210.80M | 118.80M | 25.30M | -90.10M |
| Change in Net Operating Assets | 66.70M | -19.00M | -106.90M | -420.00M | -449.20M |
| Cash from Operations | 900.50M | 725.00M | 480.70M | 21.40M | -152.80M |
| Capital Expenditure | -127.90M | -118.40M | -115.40M | -112.70M | -100.00M |
| Sale of Property, Plant, and Equipment | 12.40M | 16.30M | 16.30M | 16.30M | 3.90M |
| Cash Acquisitions | -28.80M | 0.00 | 0.00 | -5.00M | -5.00M |
| Divestitures | 11.90M | -- | -- | -- | -- |
| Other Investing Activities | -6.70M | -6.40M | -6.80M | -9.90M | -11.00M |
| Cash from Investing | -139.10M | -108.50M | -105.90M | -111.30M | -112.10M |
| Total Debt Issued | 224.90M | 437.00M | 502.90M | 815.20M | 790.80M |
| Total Debt Repaid | -487.00M | -761.20M | -717.70M | -627.80M | -572.20M |
| Issuance of Common Stock | 27.40M | 24.70M | 12.00M | 4.30M | 3.10M |
| Repurchase of Common Stock | -3.30M | -2.80M | -2.50M | -4.40M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -3.80M | -3.80M | -3.80M | -3.80M |
| Other Financing Activities | -- | -75.10M | -88.10M | -100.60M | -113.40M |
| Cash from Financing | -247.50M | -381.20M | -297.20M | 82.90M | 100.20M |
| Foreign Exchange rate Adjustments | 1.50M | 1.00M | -2.70M | -8.70M | -9.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.40M | 236.30M | 74.90M | -15.70M | -173.90M |