Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Vertiv Holdings Co. (VRT) had Cash Flow from Investing Activities of $-38.80M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.04B
Net Income	$164.50M
Cost of Goods Sold	$1.35B
Gross Profit	$686.50M
Operating Expenses	$1.75B
Operating Income	$290.70M
Non-Operating Income/Expense	$-25.30M
Pre-Tax Income	$265.40M
Normalized Pre-Tax Income	$265.40M
Income after Taxes	$164.50M
Income from Continuous Operations	$164.50M
Consolidated Net Income/Loss	$164.50M
Normalized Income after Taxes	$164.50M
EBIT	$290.70M
EBITDA	$364.50M
Weighted-Average Shares Outstanding (Basic)	380.85M
Weighted-Average Shares Outstanding (Diluted)	390.11M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$5.46B
Property, Plant, and Equipment	$637.40M
Long-Term Assets	$3.99B
Total Assets	$9.45B
Current Liabilities	$3.18B
Long-Term Debt	$2.90B
Long-Term Liabilities	$3.60B
Total Liabilities	$6.78B
Common Equity	$2.67B
Tangible Shareholders Equity	$-136.10M
Shareholders Equity	$2.67B
Common Shares Outstanding	381.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$303.30M
Cash Flow from Investing Activities	$-38.80M
Cash Flow from Financial Activities	$-24.90M
Beginning Cash	$1.23B
End Cash	$1.48B
Increase/Decrease in Cash	$243.90M
Stock-Based Compensation	$11.20M
Common Stock Dividends Paid	$-14.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.10
Gross Margin	33.72%
Operating Margin	14.28%
EBIT Margin	14.28%
EBITDA Margin	--
Pre-Tax Profit Margin	13.04%
Profit Margin	8.08%
Free Cash Flow	$264.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.98
Receiveable Turnover	0.88
Days Sales in Receivables	102.13
Return on Equity	6.17%
Return on Tangible Equity	-120.87%
Return on Assets	1.74%
Return on Investments	2.95%
Book Value Per Share	$7.00
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.