Virtu Financial, Inc.
VIRT
$36.61
$0.040.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.06M | 59.95M | 66.59M | 55.82M | 5.54M |
| Total Depreciation and Amortization | -12.34M | 28.33M | 28.23M | 30.76M | -5.52M |
| Total Amortization of Deferred Charges | 42.96M | 1.68M | 24.37M | 1.72M | 44.62M |
| Total Other Non-Cash Items | 114.82M | 69.63M | 71.66M | 60.81M | 6.04M |
| Change in Net Operating Assets | 151.98M | -47.49M | 299.98M | -544.53M | 297.40M |
| Cash from Operations | 391.48M | 112.10M | 490.82M | -395.41M | 348.09M |
| Capital Expenditure | 181.00K | -5.87M | -3.92M | -2.82M | -13.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.37M | -13.34M | -5.05M | -24.66M | -10.54M |
| Cash from Investing | -6.19M | -19.22M | -8.97M | -27.48M | -24.02M |
| Total Debt Issued | -91.03M | 54.57M | 1.68B | 140.00M | -96.06M |
| Total Debt Repaid | 0.00 | 0.00 | -1.73B | -- | -58.94M |
| Issuance of Common Stock | 4.03M | 8.62M | 558.00K | -- | -- |
| Repurchase of Common Stock | -58.20M | -50.00M | -31.12M | -51.82M | -46.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.83M | -22.19M | -22.37M | -22.66M | -22.74M |
| Other Financing Activities | -29.72M | -69.16M | -91.99M | -65.16M | 24.18M |
| Cash from Financing | -196.74M | -78.16M | -195.03M | 362.00K | -199.75M |
| Foreign Exchange rate Adjustments | -12.79M | 6.84M | 436.00K | -3.53M | 4.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.76M | 21.57M | 287.26M | -426.05M | 129.11M |
