Victory Capital Holdings, Inc.
VCTR
$64.61
-$0.15-0.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M |
| Total Depreciation and Amortization | 7.43M | 7.51M | 7.51M | 7.55M | 7.60M |
| Total Amortization of Deferred Charges | -3.07M | 1.08M | 1.08M | 2.16M | -3.10M |
| Total Other Non-Cash Items | 15.26M | 8.23M | 9.52M | 1.30M | 22.30M |
| Change in Net Operating Assets | -503.00K | -1.94M | -312.00K | -5.56M | -13.81M |
| Cash from Operations | 81.09M | 91.81M | 99.78M | 79.70M | 68.68M |
| Capital Expenditure | -1.59M | -155.00K | -398.00K | -225.00K | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00K | -2.24M | 330.00K | -380.00K | -410.00K |
| Cash from Investing | -1.68M | -2.40M | -68.00K | -605.00K | -910.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.00M | 0.00 | -9.52M | -- |
| Issuance of Common Stock | 549.00K | 1.68M | 1.72M | 2.21M | 3.27M |
| Repurchase of Common Stock | -1.34M | -104.31M | -5.51M | -7.94M | -12.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.93M | -28.13M | -26.60M | -24.00M | -22.38M |
| Other Financing Activities | -- | 0.00 | -211.00K | -813.00K | -80.00M |
| Cash from Financing | -30.71M | -150.75M | -30.60M | -40.07M | -111.34M |
| Foreign Exchange rate Adjustments | 179.00K | -179.00K | 167.00K | 1.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.88M | -61.52M | 69.28M | 39.03M | -43.61M |