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 | 460.90M | 380.23M | 330.06M | 294.19M | 279.63M |
| Total Depreciation and Amortization | 84.79M | 86.00M | 72.85M | 58.77M | 44.25M |
| Total Amortization of Deferred Charges | 2.54M | 3.63M | 3.63M | 4.18M | 4.25M |
| Total Other Non-Cash Items | 94.45M | 83.84M | 72.86M | 64.44M | 47.76M |
| Change in Net Operating Assets | -75.31M | -128.35M | -93.92M | -89.36M | -109.80M |
| Cash from Operations | 567.36M | 425.35M | 385.49M | 332.22M | 266.09M |
| Capital Expenditure | -3.77M | -3.42M | -4.16M | -3.71M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.00K | 53.61M | 53.61M | 53.61M | 53.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.75M | 44.74M | 27.12M | 25.36M | 25.11M |
| Cash from Investing | 12.03M | 94.93M | 76.58M | 75.26M | 75.65M |
| Total Debt Issued | 547.72M | 241.14M | 241.14M | 241.14M | -- |
| Total Debt Repaid | -549.79M | -240.75M | -238.29M | -255.82M | -20.00M |
| Issuance of Common Stock | 2.74M | 3.14M | 1.84M | 3.41M | 4.78M |
| Repurchase of Common Stock | -410.51M | -350.55M | -208.61M | -260.99M | -145.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.99M | -168.60M | -156.96M | -143.83M | -128.36M |
| Other Financing Activities | -41.12M | -104.55M | -64.60M | -64.11M | -63.94M |
| Cash from Financing | -616.95M | -620.17M | -425.48M | -480.21M | -353.33M |
| Foreign Exchange rate Adjustments | -180.00K | 132.00K | 382.00K | 217.00K | 488.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.74M | -99.76M | 36.96M | -72.51M | -11.10M |