VRT - Vertiv Holdings Co

78
6.180   7.923%

Share volume: 24,143,447
Last Updated: 04-23-2025
Electronic Equipment/Electronic Components & Accessories: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$71.82
6.18
0.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-28-2023 08-02-2023 10-27-2023 02-23-2024 04-26-2024 07-26-2024 10-25-2024 02-18-2025
Cash flow financing -18.800 M -225.100 M 7.200 M -10.800 M -603.100 M -20.500 M -16.800 M -11.700 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -2.100 M 7.600 M
Cash flow 42.000 M 253.600 M 248.700 M 356.200 M 137.500 M 378.400 M 322.200 M 332.500 M
Net income 50.300 M 83.200 M 94.100 M 232.600 M -5.900 M 178.100 M 176.600 M 147.000 M
Depreciation 66.600 M 67.300 M 68.200 M 68.900 M 68.700 M 68.400 M 20.800 M 20.900 M
Changes in inventories 903.500 M 920.200 M 921.700 M 884.300 M 987.100 M 1.104 B 0.000 0.000
Changes in receivables 1.992 B 2.023 B 2.021 B 2.185 B 2.097 B 2.219 B 0.000 0.000
Investing Cashflow -17.400 M -26.300 M -27.400 M -68.000 M -36.500 M -45.000 M -39.200 M -81.000 M
Net Borrowings 2.733 B 2.514 B 2.266 B 2.009 B 2.390 B 2.066 B 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -9.400 M -14.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -29.800 M -26.300 M -27.400 M -51.100 M -36.500 M -45.000 M 39.200 M 63.400 M
Cash Change 276.100 M 274.900 M 500.000 M 780.400 M 275.800 M 579.700 M 329.700 M 314.800 M