B
Victory Capital Holdings, Inc. VCTR
$68.66 $1.301.93% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 14.26% 10.13% 17.91% 34.42% 35.52%
Total Depreciation and Amortization 141.42% 91.78% 24.76% -20.13% -27.54%
Total Amortization of Deferred Charges -15.78% -2.90% -1.14% 1.79% 1.79%
Total Other Non-Cash Items 90.49% 1,383.99% 221.69% 20.05% 51.60%
Change in Net Operating Assets -334.34% -330.04% -342.10% -117.53% -146.99%
Cash from Operations 13.38% -3.78% -21.07% 5.25% 2.93%
Capital Expenditure -225.27% -93.49% 8.73% 53.56% 75.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,104.11% 2,155.35% 1,289.02% -13.19% -1.09%
Cash from Investing 2,024.50% 2,487.00% 1,492.20% 34.03% 49.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -707.23% -2,587.51% -110.11% -- --
Issuance of Common Stock -79.29% -57.81% -43.80% -20.92% 41.27%
Repurchase of Common Stock -60.49% -203.71% -68.61% 7.03% 17.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -55.23% -53.58% -45.52% -26.79% -18.37%
Other Financing Activities 20.27% 20.88% 20.87% 98.72% --
Cash from Financing -27.86% -83.25% -37.75% 11.84% -40.33%
Foreign Exchange rate Adjustments 820.75% 11.28% 3,385.71% 2,500.00% -191.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,060.77% -190.34% -114.76% 129.96% -96.27%