Virtu Financial, Inc.
VIRT
$41.64
-$1.09-2.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.87M | 77.63M | 151.19M | 99.68M | 94.06M |
| Total Depreciation and Amortization | -15.45M | 27.18M | 27.40M | 27.72M | -12.34M |
| Total Amortization of Deferred Charges | 46.68M | 1.79M | 1.77M | 1.60M | 42.96M |
| Total Other Non-Cash Items | 190.56M | 80.14M | 106.25M | 124.45M | 114.82M |
| Change in Net Operating Assets | 147.73M | -255.47M | -223.85M | -238.48M | 151.98M |
| Cash from Operations | 509.38M | -68.73M | 62.77M | 14.96M | 391.48M |
| Capital Expenditure | -3.86M | -8.00M | -5.21M | -5.73M | 181.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 37.93M | -- | -- |
| Other Investing Activities | 1.02M | -18.40M | -13.09M | -25.28M | -6.37M |
| Cash from Investing | -2.84M | -26.40M | 19.63M | -31.01M | -6.19M |
| Total Debt Issued | -86.46M | 169.70M | 139.07M | 1.32B | -91.03M |
| Total Debt Repaid | -26.16M | 0.00 | 0.00 | -1.25B | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 13.18M | 2.28M | 4.03M |
| Repurchase of Common Stock | -469.00K | -30.76M | -68.64M | -90.49M | -58.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.45M | -21.78M | -21.95M | -22.16M | -232.18M |
| Other Financing Activities | 259.85M | -53.70M | -137.81M | -98.98M | 180.64M |
| Cash from Financing | -136.68M | 63.45M | -76.14M | -131.67M | -196.74M |
| Foreign Exchange rate Adjustments | 1.17M | -2.72M | 12.54M | 4.74M | -12.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.03M | -34.40M | 18.79M | -142.98M | 175.76M |