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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --29,800,000
    • cash Change 276,100,000
    • cash Flow 42,000,000
    • cash Flow Financing --18,800,000
    • changes In Inventories 903,500,000
    • changes In Receivables 1,991,900,000
    • currency USD
    • depreciation 66,600,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 2,732,600,000
    • net Income 50,300,000
    • report Date 2023-04-28
    • symbol VRT
    • total Investing Cash Flows --17,400,000
    • id CASH_FLOW
    • key VRT
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-07
  • Symbol Info Symbol Info
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  • Technical Analysis Technical Analysis

VRT stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --29,800,000
  • cash Change 276,100,000
  • cash Flow 42,000,000
  • cash Flow Financing --18,800,000
  • changes In Inventories 903,500,000
  • changes In Receivables 1,991,900,000
  • currency USD
  • depreciation 66,600,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 2,732,600,000
  • net Income 50,300,000
  • report Date 2023-04-28
  • symbol VRT
  • total Investing Cash Flows --17,400,000
  • id CASH_FLOW
  • key VRT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-07