B
Victory Capital Holdings, Inc. VCTR
$115.63 $2.552.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 64.82% 28.83% 14.26% 10.13% 17.91%
Total Depreciation and Amortization 91.61% 186.58% 141.42% 91.78% 24.76%
Total Amortization of Deferred Charges -40.16% -15.78% -15.78% -2.90% -1.14%
Total Other Non-Cash Items 97.75% 168.42% 90.49% 1,383.99% 221.69%
Change in Net Operating Assets 31.41% -1,443.75% -334.34% -330.04% -342.10%
Cash from Operations 113.22% 20.70% 13.38% -3.78% -21.07%
Capital Expenditure -24.18% -44.36% -225.27% -93.49% 8.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -99.93% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.27% 1,975.06% 1,104.11% 2,155.35% 1,289.02%
Cash from Investing -84.10% 2,097.35% 2,024.50% 2,487.00% 1,492.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2,648.97% -715.58% -707.23% -2,587.51% -110.11%
Issuance of Common Stock -42.68% -49.06% -79.29% -57.81% -43.80%
Repurchase of Common Stock -181.53% -194.35% -60.49% -203.71% -68.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.31% -55.17% -55.23% -53.58% -45.52%
Other Financing Activities 35.69% -10,109.57% 20.27% 20.88% 20.87%
Cash from Financing -74.61% -145.97% -27.86% -83.25% -37.75%
Foreign Exchange rate Adjustments -136.89% -21.43% 820.75% 11.28% 3,385.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -240.04% -204.27% 1,060.77% -190.34% -114.76%