Company Selected - Vertiv Holdings Co - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,732,000 | 1,558,400 | 1,332,800 | 1,034,200 | |
Hid Depreciation | 387,200 | 344,700 | 308,600 | 291,300 | |
| 52,200 | 51,700 | 45,900 | 47,500 | ||
| 96,100 | 89,500 | 64,600 | 192,100 | ||
Hid [-] Change In Working Capital | 1,113,300 | 571,900 | 339,300 | -95,800 | |
HidHid Change Receivables | -810,900 | -686,800 | -547,500 | -429,700 | |
HidHid Change To Inventory | -1,075,200 | -420,300 | -164,700 | -147,600 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -26,600 | -38,900 | 22,600 | 90,800 | ||
| 3,354,200 | 2,577,300 | 2,113,800 | 1,560,100 | ||
| -430,200 | -301,600 | -226,400 | -194,800 | ||
Hid Investments | -455,000 | -652,300 | -442,700 | -973,700 | |
| -1,213,500 | -884,800 | -831,700 | 194,800 | ||
| -2,098,700 | -1,838,700 | -1,500,800 | -973,700 | ||
Hid Net Borrowings | 13,500 | 8,300 | -20,900 | -20,900 | |
| 1,800.00 | 14,800 | 27,700 | 593,200 | ||
Hid Dividends Paid | -86,000 | -76,300 | -66,600 | -56,700 | |
| 19,300.00 | 17,700 | -12,500 | -571,600 | ||
| -42,400 | -35,500 | -72,300 | -56,000 | ||
| 2,191,200 | 1,789,800 | 1,444,200 | 1,656,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 684,400 | 401,400 | 345,600 | -211,800 | |
| 2,875,600 | 2,191,200 | 1,789,800 | 1,444,200 | ||
| 2,979,120 | 2,333,243 | 1,945,457 | 1,432,576 | ||
| 2,937,500 | 2,284,000 | 1,866,500 | 1,344,400 |