Victory Capital Holdings, Inc.
VCTR
$115.63
$2.552.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.40M | 112.14M | 112.81M | 96.54M | 58.73M |
| Total Depreciation and Amortization | 20.59M | 20.58M | 21.59M | 22.03M | 21.79M |
| Total Amortization of Deferred Charges | 998.00K | -- | 530.00K | 1.01M | 2.09M |
| Total Other Non-Cash Items | 28.43M | 23.17M | 16.65M | 26.20M | 17.83M |
| Change in Net Operating Assets | -54.00M | -34.93M | -6.51M | 20.13M | -107.04M |
| Cash from Operations | 135.43M | 120.95M | 145.08M | 165.91M | -6.59M |
| Capital Expenditure | -1.24M | -849.00K | -599.00K | -1.08M | -890.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 40.00K | 53.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | 17.52M | -483.00K | 581.00K | 27.12M |
| Cash from Investing | -3.11M | 16.67M | -1.08M | -458.00K | 79.80M |
| Total Debt Issued | 306.58M | -- | 0.00 | 241.14M | -- |
| Total Debt Repaid | -309.04M | -2.46M | -2.46M | -235.82M | -- |
| Issuance of Common Stock | 434.00K | 1.85M | 118.00K | 342.00K | 831.00K |
| Repurchase of Common Stock | -94.62M | -143.27M | -51.93M | -120.68M | -34.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.09M | -41.57M | -41.26M | -42.07M | -43.70M |
| Other Financing Activities | -309.00K | -39.94M | -495.00K | -375.00K | -63.73M |
| Cash from Financing | -138.05M | -225.40M | -96.03M | -157.47M | -141.27M |
| Foreign Exchange rate Adjustments | 9.00K | -71.00K | -14.00K | -104.00K | 321.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72M | -87.84M | 47.95M | 7.87M | -67.74M |