VRT - Vertiv Holdings Co

249.75
-1.530   -0.613%

Share volume: 5,266,224
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories: 0.53%

PREVIOUS CLOSE
CHG
CHG%
$251.28
-1.53
-0.01%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 10-25-2024 02-18-2025 04-23-2025 07-30-2025 10-22-2025 02-13-2026
Cash flow financing -603.100 M -20.500 M -16.800 M -11.700 M -24.900 M -8.000 M -11.400 M -28.000 M
Other financing cash flows 0.000 0.000 -2.100 M 7.600 M -5.400 M 11.400 M 8.000 M 1.200 M
Cash flow 137.500 M 378.400 M 322.200 M 332.500 M 239.600 M 170.900 M -212.600 M 342.800 M
Net income -5.900 M 178.100 M 176.600 M 147.000 M 164.500 M 324.200 M 398.500 M 445.600 M
Depreciation 68.700 M 68.400 M 20.800 M 20.900 M 22.900 M 23.500 M 24.500 M 26.200 M
Changes in inventories 987.100 M 1.104 B 0.000 0.000 128.600 M 0.000 0.000 0.000
Changes in receivables 2.097 B 2.219 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -36.500 M -45.000 M -39.200 M -81.000 M -38.800 M -144.000 M -709.900 M -608.100 M
Net Borrowings 2.390 B 2.066 B 0.000 0.000 0.000 0.000 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 -9.400 M -14.100 M -14.200 M -14.200 M -14.200 M -24.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -36.500 M -45.000 M 39.200 M 63.400 M 38.800 M 45.900 M 46.700 M 95.000 M
Cash Change 275.800 M 579.700 M 329.700 M 314.800 M 243.900 M 179.900 M -211.800 M 345.600 M