Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Vertiv Holdings Co. (VRT) had Cash Flow from Operating Activities of $1.13B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.68B
Net Income	$398.50M
Cost of Goods Sold	$1.67B
Gross Profit	$1.01B
Operating Expenses	$2.16B
Operating Income	$516.70M
Non-Operating Income/Expense	$-24.50M
Pre-Tax Income	$492.20M
Normalized Pre-Tax Income	$492.20M
Income after Taxes	$398.50M
Income from Continuous Operations	$398.50M
Consolidated Net Income/Loss	$398.50M
Normalized Income after Taxes	$398.50M
EBIT	$516.70M
EBITDA	$593.10M
Weighted-Average Shares Outstanding (Basic)	382.02M
Weighted-Average Shares Outstanding (Diluted)	390.93M
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$6.55B
Property, Plant, and Equipment	$698.00M
Long-Term Assets	$4.27B
Total Assets	$10.82B
Current Liabilities	$3.58B
Long-Term Debt	$2.90B
Long-Term Liabilities	$3.73B
Total Liabilities	$7.31B
Common Equity	$3.51B
Tangible Shareholders Equity	$556.70M
Shareholders Equity	$3.51B
Common Shares Outstanding	382.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-892.70M
Cash Flow from Financial Activities	$-44.30M
Beginning Cash	$1.23B
End Cash	$1.44B
Increase/Decrease in Cash	$212.00M
Stock-Based Compensation	$38.70M
Common Stock Dividends Paid	$-42.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	37.77%
Operating Margin	19.31%
EBIT Margin	19.31%
EBITDA Margin	--
Pre-Tax Profit Margin	18.39%
Profit Margin	14.89%
Free Cash Flow	$1.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.16
Receiveable Turnover	0.95
Days Sales in Receivables	94.54
Return on Equity	11.36%
Return on Tangible Equity	71.58%
Return on Assets	3.68%
Return on Investments	6.22%
Book Value Per Share	$9.18
Free Cash Flow per Share	$2.57
Operating Cash Flow per Share	$2.90

Data from Zacks Investment Research, Inc.