Victory Capital Holdings, Inc.
VCTR
$62.89
-$0.30-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.13% | 17.91% | 34.42% | 35.52% | 27.07% |
| Total Depreciation and Amortization | 91.78% | 24.76% | -20.13% | -27.54% | -31.61% |
| Total Amortization of Deferred Charges | -2.90% | -1.14% | 1.79% | 1.79% | 1.25% |
| Total Other Non-Cash Items | 1,383.99% | 221.69% | 20.05% | 51.60% | -91.14% |
| Change in Net Operating Assets | -330.04% | -342.10% | -117.53% | -146.99% | 584.88% |
| Cash from Operations | -3.78% | -21.07% | 5.25% | 2.93% | 14.98% |
| Capital Expenditure | -93.49% | 8.73% | 53.56% | 75.28% | 64.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,155.35% | 1,289.02% | -13.19% | -1.09% | -407.73% |
| Cash from Investing | 2,487.00% | 1,492.20% | 34.03% | 49.25% | 36.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,587.51% | -110.11% | -- | -- | 36.76% |
| Issuance of Common Stock | -57.81% | -43.80% | -20.92% | 41.27% | 13.93% |
| Repurchase of Common Stock | -203.71% | -68.61% | 7.03% | 17.73% | 38.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.58% | -45.52% | -26.79% | -18.37% | -14.43% |
| Other Financing Activities | 20.88% | 20.87% | 98.72% | -- | -240.44% |
| Cash from Financing | -83.25% | -37.75% | 11.84% | -40.33% | -3.09% |
| Foreign Exchange rate Adjustments | 11.28% | 3,385.71% | 2,500.00% | -191.38% | 16.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.34% | -114.76% | 129.96% | -96.27% | 94.25% |