Victory Capital Holdings, Inc.
VCTR
$70.70
$2.113.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.63M | 295.15M | 288.86M | 267.13M | 237.16M |
| Total Depreciation and Amortization | 44.25M | 30.01M | 30.18M | 30.65M | 35.47M |
| Total Amortization of Deferred Charges | 4.25M | 4.32M | 4.32M | 4.31M | 4.30M |
| Total Other Non-Cash Items | 47.76M | 31.23M | 38.25M | 4.34M | 14.85M |
| Change in Net Operating Assets | -109.80M | -8.31M | -21.62M | 38.84M | 45.35M |
| Cash from Operations | 266.09M | 352.39M | 339.98M | 345.27M | 337.12M |
| Capital Expenditure | -3.03M | -2.37M | -1.28M | -1.92M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.57M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.11M | -2.39M | -2.70M | -1.23M | -2.11M |
| Cash from Investing | 75.65M | -4.75M | -3.98M | -3.15M | -5.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -29.52M | -29.52M | -9.52M | -9.52M |
| Issuance of Common Stock | 4.78M | 6.16M | 8.88M | 8.07M | 8.51M |
| Repurchase of Common Stock | -145.81M | -119.09M | -129.99M | -85.93M | -86.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.36M | -108.66M | -101.12M | -93.65M | -88.21M |
| Other Financing Activities | -63.94M | -1.02M | -81.02M | -81.02M | -80.81M |
| Cash from Financing | -353.33M | -252.13M | -332.76M | -262.05M | -256.51M |
| Foreign Exchange rate Adjustments | 488.00K | 168.00K | -53.00K | 195.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10M | 95.67M | 3.18M | 80.26M | 75.19M |