B
Virtu Financial, Inc. VIRT
$52.09 $0.240.46% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 30.35% 80.17% -48.65% 51.67% 5.98%
Total Depreciation and Amortization 282.63% -156.83% -0.79% -1.13% 324.58%
Total Amortization of Deferred Charges -95.65% 2,509.06% 0.85% 11.08% -96.28%
Total Other Non-Cash Items 12.68% 137.78% -24.57% -14.62% 8.38%
Change in Net Operating Assets -389.32% 157.83% -14.13% 6.13% -256.91%
Cash from Operations -100.03% 841.17% -209.50% 319.44% -96.18%
Capital Expenditure -45.40% 51.79% -53.51% 9.07% -3,266.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -3,092.83% 105.53% -40.54% 48.20% -296.86%
Cash from Investing -1,170.69% 89.25% -234.52% 163.30% -401.10%
Total Debt Issued 267.18% -150.95% 22.02% -89.49% 1,552.97%
Total Debt Repaid 40.94% -- -- 100.00% --
Issuance of Common Stock -- -- -100.00% 478.11% -43.45%
Repurchase of Common Stock -11,795.95% 98.48% 55.18% 24.15% -55.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.38% -0.05% 0.75% 0.97% -1.55%
Other Financing Activities -5,882.13% 96.64% 61.03% -39.23% -233.10%
Cash from Financing 58.59% -315.42% 183.33% 42.18% 33.07%
Foreign Exchange rate Adjustments -393.06% 142.98% -121.65% 164.54% 137.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.94% 1,178.73% -283.02% 113.14% -181.35%