Victory Capital Holdings, Inc.
VCTR
$68.66
$1.301.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.06M | 294.19M | 279.63M | 295.15M | 288.86M |
| Total Depreciation and Amortization | 72.85M | 58.77M | 44.25M | 30.01M | 30.18M |
| Total Amortization of Deferred Charges | 3.63M | 4.18M | 4.25M | 4.32M | 4.32M |
| Total Other Non-Cash Items | 72.86M | 64.44M | 47.76M | 31.23M | 38.25M |
| Change in Net Operating Assets | -93.92M | -89.36M | -109.80M | -8.31M | -21.62M |
| Cash from Operations | 385.49M | 332.22M | 266.09M | 352.39M | 339.98M |
| Capital Expenditure | -4.16M | -3.71M | -3.03M | -2.37M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.61M | 53.61M | 53.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.12M | 25.36M | 25.11M | -2.39M | -2.70M |
| Cash from Investing | 76.58M | 75.26M | 75.65M | -4.75M | -3.98M |
| Total Debt Issued | 241.14M | 241.14M | -- | -- | -- |
| Total Debt Repaid | -238.29M | -255.82M | -20.00M | -29.52M | -29.52M |
| Issuance of Common Stock | 1.84M | 3.41M | 4.78M | 6.16M | 8.88M |
| Repurchase of Common Stock | -208.61M | -260.99M | -145.81M | -119.09M | -129.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.96M | -143.83M | -128.36M | -108.66M | -101.12M |
| Other Financing Activities | -64.60M | -64.11M | -63.94M | -1.02M | -81.02M |
| Cash from Financing | -425.48M | -480.21M | -353.33M | -252.13M | -332.76M |
| Foreign Exchange rate Adjustments | 382.00K | 217.00K | 488.00K | 168.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.96M | -72.51M | -11.10M | 95.67M | 3.18M |