Virtu Financial, Inc.
VIRT
$52.09
$0.240.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.31M | 139.87M | 77.63M | 151.19M | 99.68M |
| Total Depreciation and Amortization | 28.21M | -15.45M | 27.18M | 27.40M | 27.72M |
| Total Amortization of Deferred Charges | 2.03M | 46.68M | 1.79M | 1.77M | 1.60M |
| Total Other Non-Cash Items | 214.72M | 190.56M | 80.14M | 106.25M | 124.45M |
| Change in Net Operating Assets | -427.42M | 147.73M | -255.47M | -223.85M | -238.48M |
| Cash from Operations | -149.00K | 509.38M | -68.73M | 62.77M | 14.96M |
| Capital Expenditure | -5.61M | -3.86M | -8.00M | -5.21M | -5.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 37.93M | -- |
| Other Investing Activities | -30.47M | 1.02M | -18.40M | -13.09M | -25.28M |
| Cash from Investing | -36.08M | -2.84M | -26.40M | 19.63M | -31.01M |
| Total Debt Issued | 144.54M | -86.46M | 169.70M | 139.07M | 1.32B |
| Total Debt Repaid | -15.45M | -26.16M | 0.00 | 0.00 | -1.25B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 13.18M | 2.28M |
| Repurchase of Common Stock | -55.79M | -469.00K | -30.76M | -68.64M | -90.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.09M | -21.79M | -21.78M | -21.95M | -22.16M |
| Other Financing Activities | -107.80M | -1.80M | -53.70M | -137.81M | -98.98M |
| Cash from Financing | -56.60M | -136.68M | 63.45M | -76.14M | -131.67M |
| Foreign Exchange rate Adjustments | -3.42M | 1.17M | -2.72M | 12.54M | 4.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.24M | 371.03M | -34.40M | 18.79M | -142.98M |