Victory Capital Holdings, Inc.
VCTR
$55.84
-$2.65-4.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.94M | 81.98M | 74.25M | 55.69M | 55.21M |
| Total Depreciation and Amortization | 7.51M | 7.51M | 7.55M | 7.60M | 7.98M |
| Total Amortization of Deferred Charges | 1.08M | 1.08M | 2.16M | -- | 1.07M |
| Total Other Non-Cash Items | 8.23M | 9.52M | 1.30M | 19.21M | -25.68M |
| Change in Net Operating Assets | -1.94M | -312.00K | -5.56M | -13.81M | 58.52M |
| Cash from Operations | 91.81M | 99.78M | 79.70M | 68.68M | 97.10M |
| Capital Expenditure | -155.00K | -398.00K | -225.00K | -500.00K | -796.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24M | 330.00K | -380.00K | -410.00K | -774.00K |
| Cash from Investing | -2.40M | -68.00K | -605.00K | -910.00K | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | 0.00 | -9.52M | -- | -- |
| Issuance of Common Stock | 1.68M | 1.72M | 2.21M | 3.27M | 874.00K |
| Repurchase of Common Stock | -104.31M | -5.51M | -7.94M | -12.23M | -60.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.13M | -26.60M | -24.00M | -22.38M | -20.66M |
| Other Financing Activities | 0.00 | -211.00K | -813.00K | -80.00M | -- |
| Cash from Financing | -150.75M | -30.60M | -40.07M | -111.34M | -80.04M |
| Foreign Exchange rate Adjustments | -179.00K | 167.00K | 1.00K | -42.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.52M | 69.28M | 39.03M | -43.61M | 15.56M |
