Virtu Financial, Inc.
VIRT
$43.37
-$0.77-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.19M | 99.68M | 94.06M | 59.95M | 66.59M |
| Total Depreciation and Amortization | 27.40M | 27.72M | -12.34M | 28.33M | 28.23M |
| Total Amortization of Deferred Charges | 1.77M | 1.60M | 42.96M | 1.68M | 24.37M |
| Total Other Non-Cash Items | 106.25M | 124.45M | 114.82M | 69.63M | 71.66M |
| Change in Net Operating Assets | -223.85M | -238.48M | 151.98M | -47.49M | 299.98M |
| Cash from Operations | 62.77M | 14.96M | 391.48M | 112.10M | 490.82M |
| Capital Expenditure | -5.21M | -5.73M | 181.00K | -5.87M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.93M | -- | -- | -- | -- |
| Other Investing Activities | -13.09M | -25.28M | -6.37M | -13.34M | -5.05M |
| Cash from Investing | 19.63M | -31.01M | -6.19M | -19.22M | -8.97M |
| Total Debt Issued | 139.07M | 1.32B | -91.03M | 54.57M | 1.68B |
| Total Debt Repaid | 0.00 | -1.25B | 0.00 | 0.00 | -1.73B |
| Issuance of Common Stock | 13.18M | 2.28M | 4.03M | 8.62M | 558.00K |
| Repurchase of Common Stock | -68.64M | -90.49M | -58.20M | -50.00M | -31.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.95M | -22.16M | -21.83M | -22.19M | -22.37M |
| Other Financing Activities | -137.81M | -98.98M | -29.72M | -69.16M | -91.99M |
| Cash from Financing | -76.14M | -131.67M | -196.74M | -78.16M | -195.03M |
| Foreign Exchange rate Adjustments | 12.54M | 4.74M | -12.79M | 6.84M | 436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.79M | -142.98M | 175.76M | 21.57M | 287.26M |