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VRT Vertiv Holdings
- 108.050
- -1.230-1.13%
Close Feb 14 16:00 ET
- 108.000
- -0.050-0.05%
Post 20:01 ET
41.14BMarket Cap84.41P/E (TTM)
109.300High105.860Low7.16MVolume109.300Open109.280Pre Close771.38MTurnover1.95%Turnover Ratio84.41P/E (Static)380.70MShares155.84052wk High16.90P/B39.59BFloat Cap54.93352wk Low0.11Dividend TTM366.37MShs Float155.840Historical High0.10%Div YieldTTM3.15%Amplitude4.734Historical Low107.774Avg Price1Lot Size
Vertiv Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.51%1.32B | 19.37%425.2M | 52.07%378.2M | 49.21%378.4M | 227.38%137.5M | 689.33%900.5M | 97.12%356.2M | 5,552.27%248.7M | 223.29%253.6M | 131.77%42M |
| Net income from continuing operations | 7.74%495.8M | -36.80%147M | 87.67%176.6M | 114.06%178.1M | -111.73%-5.9M | 500.78%460.2M | 774.44%232.6M | 343.87%94.1M | 309.85%83.2M | 491.76%50.3M |
| Operating gains losses | 184.48%449.2M | 230.28%180M | 9.09%67.2M | -44.78%25.4M | 4,304.76%176.6M | 266.91%157.9M | 85.37%54.5M | 528.57%61.6M | 218.25%46M | 95.57%-4.2M |
| Depreciation and amortization | 2.21%277M | 3.05%71M | 1.03%68.9M | 1.63%68.4M | 3.15%68.7M | -10.38%271M | -2.27%68.9M | -9.91%68.2M | -12.60%67.3M | -15.91%66.6M |
| Deferred tax | 58.59%-54.5M | 98.93%-1.4M | -2,086.96%-50.3M | 366.67%4.8M | -323.53%-7.6M | -1,430.23%-131.6M | -1,076.87%-130.9M | 82.03%-2.3M | 60.87%-1.8M | 173.91%3.4M |
| Other non cash items | -93.96%3.1M | -162.13%-25.1M | 1,103.45%34.9M | -514.29%-2.9M | -152.05%-3.8M | 1,351.22%51.3M | 8.02%40.4M | 111.33%2.9M | 114.00%700K | 166.97%7.3M |
| Change In working capital | 71.06%114.1M | -46.86%44.9M | 311.30%72.8M | 86.96%96.1M | -14.73%-99.7M | 114.85%66.7M | 7,141.67%84.5M | 125.21%17.7M | 119.64%51.4M | 25.15%-86.9M |
| -Change in receivables | -2.86%-280.3M | 30.09%-89.9M | -157.75%-75.3M | 32.14%-125M | 110.99%9.9M | 27.49%-272.5M | -8.25%-128.6M | 249.54%130.4M | -11.64%-184.2M | -1,777.08%-90.1M |
| -Change in inventory | -583.89%-369.3M | -109.47%-4.5M | -2,714.00%-140.7M | -591.76%-117.6M | -33.96%-106.5M | 74.46%-54M | 621.98%47.5M | 67.11%-5M | 36.33%-17M | 50.44%-79.5M |
| -Change in payables and accrued expense | 230.17%392.9M | -16.65%93.1M | 1,452.52%188M | 124.79%183.2M | -18.41%-71.4M | 19.96%119M | -6.53%111.7M | -146.18%-13.9M | 260.12%81.5M | -12,160.00%-60.3M |
| -Change in other current assets | ---63.7M | 53.50%-16.6M | 86.17%-16.2M | -99.48%800K | -2,541.67%-31.7M | --0 | -45.12%-35.7M | -2,118.97%-117.1M | 3,322.22%154M | 91.72%-1.2M |
| -Change in other working capital | 58.46%434.5M | -29.91%62.8M | 402.15%117M | 804.68%154.7M | -30.65%100M | 305.62%274.2M | 181.76%89.6M | 729.73%23.3M | 172.46%17.1M | 128.53%144.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.51%1.32B | 19.37%425.2M | 52.07%378.2M | 49.21%378.4M | 227.38%137.5M | 689.33%900.5M | 97.12%356.2M | 5,552.27%248.7M | 223.29%253.6M | 131.77%42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.00%-201.7M | -19.12%-81M | -43.07%-39.2M | -71.10%-45M | -109.77%-36.5M | -24.09%-139.1M | -81.82%-68M | -10.48%-27.4M | 17.03%-26.3M | 4.40%-17.4M |
| Capital expenditure reported | -36.78%-184.1M | -24.07%-63.4M | -43.07%-39.2M | -71.10%-45M | -22.48%-36.5M | -21.26%-134.6M | -23.73%-51.1M | -10.48%-27.4M | 1.50%-26.3M | -63.74%-29.8M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 217.95%12.4M | --0 | --0 | --0 | --12.4M |
| Net business purchase and sale | -4.14%-17.6M | ---17.6M | ---- | ---- | ---- | -238.00%-16.9M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.00%-201.7M | -19.12%-81M | -43.07%-39.2M | -71.10%-45M | -109.77%-36.5M | -24.09%-139.1M | -81.82%-68M | -10.48%-27.4M | 17.03%-26.3M | 4.40%-17.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -163.47%-652.1M | -8.33%-11.7M | -333.33%-16.8M | 90.89%-20.5M | -3,107.98%-603.1M | -347.01%-247.5M | 92.53%-10.8M | -92.11%7.2M | -245.23%-225.1M | -1,153.33%-18.8M |
| Net issuance payments of debt | 91.95%-21.1M | 1.89%-5.2M | 1.85%-5.3M | 97.70%-5.3M | 74.64%-5.3M | -219.90%-262.1M | 92.14%-5.3M | -105.19%-5.4M | -234.25%-230.5M | -302.91%-20.9M |
| Net common stock issuance | ---599.9M | --0 | --0 | --0 | ---599.9M | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | -344.21%-42.2M | -48.42%-14.1M | ---9.4M | ---9.4M | ---9.3M | -150.00%-9.5M | ---9.5M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 20.44%33M | 77.78%8M | -89.15%1.4M | 17.95%9.2M | 554.55%14.4M | 783.87%27.4M | 150.00%4.5M | 6,350.00%12.9M | 7,700.00%7.8M | 120.00%2.2M |
| Net other financing activities | -563.64%-21.9M | 20.00%-400K | -1,066.67%-3.5M | -525.00%-15M | -2,900.00%-3M | 97.20%-3.3M | 99.33%-500K | 97.69%-300K | 85.71%-2.4M | 99.22%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -163.47%-652.1M | -8.33%-11.7M | -333.33%-16.8M | 90.89%-20.5M | -3,107.98%-603.1M | -347.01%-247.5M | 92.53%-10.8M | -92.11%7.2M | -245.23%-225.1M | -1,153.33%-18.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 188.65%788.6M | 81.66%917.4M | 109.74%587.7M | -0.11%280.5M | 188.65%788.6M | -38.90%273.2M | 87.94%505M | 36.48%280.2M | -5.30%280.8M | -38.90%273.2M |
| Current changes in cash | -9.42%465.5M | 19.86%332.5M | 41.01%322.2M | 14,122.73%312.9M | -8,756.90%-502.1M | 412.02%513.9M | 23,216.67%277.4M | 222.74%228.5M | 102.67%2.2M | 103.82%5.8M |
| Effect of exchange rate changes | -1,560.00%-21.9M | -385.48%-17.7M | 302.70%7.5M | -103.57%-5.7M | -433.33%-6M | 116.30%1.5M | 8.77%6.2M | 50.00%-3.7M | 68.18%-2.8M | 38.46%1.8M |
| End cash Position | 56.25%1.23B | 56.25%1.23B | 81.66%917.4M | 109.74%587.7M | -0.11%280.5M | 188.65%788.6M | 188.65%788.6M | 87.94%505M | 36.48%280.2M | -5.30%280.8M |
| Free cash flow | 48.22%1.14B | 18.58%361.8M | 53.19%339M | 46.68%333.4M | 727.87%101M | 390.33%765.9M | 118.87%305.1M | 1,184.80%221.3M | 197.81%227.3M | 108.11%12.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
