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 | 500.78% | 253.06% | 69.44% | 22.82% | -35.95% |
| Total Depreciation and Amortization | -10.38% | -9.68% | 0.94% | 14.09% | 33.22% |
| Total Amortization of Deferred Charges | 5.33% | -29.67% | -5.13% | 16.18% | 19.05% |
| Total Other Non-Cash Items | 205.11% | 181.36% | 146.62% | 118.75% | -879.35% |
| Change in Net Operating Assets | 114.85% | 95.48% | 72.20% | -105.58% | -238.25% |
| Cash from Operations | 689.33% | 344.11% | 294.62% | 18.89% | -172.45% |
| Capital Expenditure | -27.90% | -28.98% | -42.12% | -57.18% | -36.24% |
| Sale of Property, Plant, and Equipment | 217.95% | 340.54% | 66.33% | 66.33% | -60.20% |
| Cash Acquisitions | -476.00% | 100.00% | 100.00% | 99.57% | 99.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.09% | 34.02% | 45.60% | 25.00% | 1.79% |
| Cash from Investing | -24.09% | 91.28% | 91.40% | 90.86% | 90.79% |
| Total Debt Issued | -71.56% | -69.41% | -61.24% | -11.95% | -6.96% |
| Total Debt Repaid | 14.89% | -155.61% | -159.57% | -667.48% | -2,524.77% |
| Issuance of Common Stock | 783.87% | 782.14% | 287.10% | 2.38% | -97.22% |
| Repurchase of Common Stock | 23.26% | 36.36% | 45.65% | 39.73% | 41.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -44.15% | -125.32% | -278.20% | -721.74% |
| Cash from Financing | -347.01% | -135.52% | -130.43% | -89.77% | -89.05% |
| Foreign Exchange rate Adjustments | 116.30% | 107.04% | 73.79% | -8,600.00% | -104.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.38% | 148.93% | 114.64% | 95.96% | -82.09% |