Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Vertiv Holdings Llc. (VRT)

Vertiv Holdings Llc. (VRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 348,800 172,200 -5,900 460,200 227,600
Depreciation Amortization 211,500 141,200 70,800 278,900 208,400
Income taxes - deferred -53,100 -2,800 -7,600 -131,600 -700
Other Working Capital 69,200 -3,600 -99,700 66,700 -17,800
Other Operating Activity 317,700 208,900 179,900 226,300 126,800
Operating Cash Flow $894,100 $515,900 $137,500 $900,500 $544,300
Cash Flows From Investing Activities
PPE Investments -120,700 -81,500 -36,500 -122,200 -71,100
Net Acquisitions N/A N/A N/A -16,900 N/A
Investing Cash Flow $-120,700 $-81,500 $-36,500 $-139,100 $-71,100
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 190,000 224,900 N/A
Debt Issued 270,000 270,000 N/A N/A 224,600
Debt Repayment -285,900 -280,600 -5,300 -27,100 -481,400
Common Stock Issued 25,000 23,600 14,400 27,400 22,900
Common Stock Repurchased -599,900 -599,900 -599,900 N/A 0
Dividend Paid -28,100 -18,700 -9,300 -9,500 N/A
Other Financing Activity -21,500 -18,000 -193,000 -463,200 -2,800
Financing Cash Flow $-640,400 $-623,600 $-603,100 $-247,500 $-236,700
Exchange Rate Effect -4,200 -11,700 -6,000 1,500 -4,700
Beginning Cash Position 788,600 788,600 788,600 273,200 273,200
End Cash Position 917,400 587,700 280,500 788,600 505,000
Net Cash Flow $128,800 $-200,900 $-508,100 $515,400 $231,800
Free Cash Flow
Operating Cash Flow 894,100 515,900 137,500 900,500 544,300
Capital Expenditure -120,700 -81,500 -36,500 -134,600 -83,500
Free Cash Flow 773,400 434,400 101,000 765,900 460,800
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar