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 | 288.86M | 267.13M | 237.16M | 219.58M | 213.16M |
| Total Depreciation and Amortization | 30.18M | 30.65M | 35.47M | 37.57M | 41.65M |
| Total Amortization of Deferred Charges | 4.32M | 4.31M | 4.30M | 4.24M | 4.24M |
| Total Other Non-Cash Items | 38.25M | 4.34M | 14.85M | 26.02M | 25.23M |
| Change in Net Operating Assets | -21.62M | 38.84M | 45.35M | 47.42M | 46.02M |
| Cash from Operations | 339.98M | 345.27M | 337.12M | 334.82M | 330.29M |
| Capital Expenditure | -1.28M | -1.92M | -3.32M | -5.10M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -1.23M | -2.11M | -2.11M | -2.67M |
| Cash from Investing | -3.98M | -3.15M | -5.43M | -7.21M | -7.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.52M | -9.52M | -9.52M | -- | -- |
| Issuance of Common Stock | 8.88M | 8.07M | 8.51M | 7.79M | 6.29M |
| Repurchase of Common Stock | -129.99M | -85.93M | -86.48M | -128.09M | -157.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.12M | -93.65M | -88.21M | -85.70M | -85.43M |
| Other Financing Activities | -81.02M | -81.02M | -80.81M | -80.00M | -- |
| Cash from Financing | -332.76M | -262.05M | -256.51M | -286.01M | -237.13M |
| Foreign Exchange rate Adjustments | -53.00K | 195.00K | 14.00K | -7.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 80.26M | 75.19M | 41.60M | 85.38M |
