Virtu Financial, Inc.
VIRT
$42.20
-$0.16-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.28M | 276.42M | 187.89M | 189.86M | 139.97M |
| Total Depreciation and Amortization | 71.94M | 74.99M | 81.81M | 85.26M | 88.96M |
| Total Amortization of Deferred Charges | 70.60M | 70.72M | 72.39M | 72.51M | 49.94M |
| Total Other Non-Cash Items | 380.55M | 316.92M | 208.14M | 212.37M | 181.71M |
| Change in Net Operating Assets | 166.00M | -140.06M | 5.36M | 53.58M | -215.83M |
| Cash from Operations | 1.01B | 598.99M | 555.60M | 613.57M | 244.75M |
| Capital Expenditure | -15.34M | -12.43M | -26.09M | -22.64M | -26.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.04M | -49.42M | -53.59M | -53.15M | -59.38M |
| Cash from Investing | -65.38M | -61.85M | -79.68M | -75.79M | -86.18M |
| Total Debt Issued | 2.96B | 1.78B | 1.78B | 1.71B | 18.95M |
| Total Debt Repaid | -2.97B | -1.73B | -1.79B | -1.79B | -58.94M |
| Issuance of Common Stock | 15.49M | 13.21M | 9.18M | 558.00K | -- |
| Repurchase of Common Stock | -229.81M | -191.14M | -179.14M | -178.14M | -188.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.55M | -89.05M | -89.96M | -91.26M | -92.80M |
| Other Financing Activities | -289.85M | -256.02M | -202.12M | -215.67M | -216.57M |
| Cash from Financing | -601.60M | -469.57M | -472.57M | -564.61M | -538.13M |
| Foreign Exchange rate Adjustments | -782.00K | -9.05M | 8.53M | -2.31M | -217.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.61M | 58.53M | 11.87M | -29.14M | -379.78M |