| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Proceeds from disposition of property, plant and equipment | - | - | - | 0 |
| Net cash provided by (used for) investing activities | -892,700 | -182,800 | -38,800 | -120,700 |
| Borrowings from abl revolving credit facility and short-term borrowings | 0 | 0 | 0 | 270,000 |
| Repayments of abl revolving credit facility and short-term borrowings | 0 | 0 | 0 | 270,000 |
| Repayment of long-term debt | 15,700 | 10,500 | 5,300 | 15,900 |
| Dividend payment | 42,600 | 28,400 | 14,200 | 28,100 |
| Repurchase of common stock | 0 | 0 | 0 | 599,900 |
| Exercise of employee stock options | 22,000 | 13,000 | 1,300 | 25,000 |
| Employee taxes paid from shares withheld | 8,000 | 7,000 | 6,700 | 21,500 |
| Net cash provided by (used for) financing activities | -44,300 | -32,900 | -24,900 | -640,400 |
| Effect of exchange rate changes on cash and cash equivalents | 14,100 | 13,300 | 4,300 | -4,200 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 212,000 | 423,800 | 243,900 | 128,800 |
| Cash and cash equivalents at beginning of period | 1,232,200 | 1,232,200 | 1,232,200 | 788,600 |
| Cash and cash equivalents at end of period | 1,444,200 | 1,656,000 | 1,476,100 | 917,400 |
Vertiv Holdings Co (VRT)
Vertiv Holdings Co (VRT)