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 | 80.17% | -48.65% | 51.67% | 5.98% | 56.89% |
| Total Depreciation and Amortization | -156.83% | -0.79% | -1.13% | 324.58% | -143.56% |
| Total Amortization of Deferred Charges | 2,509.06% | 0.85% | 11.08% | -96.28% | 2,455.50% |
| Total Other Non-Cash Items | 137.78% | -24.57% | -14.62% | 8.38% | 64.91% |
| Change in Net Operating Assets | 157.83% | -14.13% | 6.13% | -256.91% | 420.01% |
| Cash from Operations | 841.17% | -209.50% | 319.44% | -96.18% | 249.22% |
| Capital Expenditure | 51.79% | -53.51% | 9.07% | -3,266.85% | 103.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 105.53% | -40.54% | 48.20% | -296.86% | 52.26% |
| Cash from Investing | 89.25% | -234.52% | 163.30% | -401.10% | 67.80% |
| Total Debt Issued | -150.95% | 22.02% | -89.49% | 1,552.97% | -266.81% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 478.11% | -43.45% | -53.23% |
| Repurchase of Common Stock | 98.48% | 55.18% | 24.15% | -55.50% | -16.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,201.18% | 0.75% | 0.97% | 90.45% | -946.25% |
| Other Financing Activities | 583.86% | 61.03% | -39.23% | -154.79% | 361.19% |
| Cash from Financing | -315.42% | 183.33% | 42.18% | 33.07% | -151.72% |
| Foreign Exchange rate Adjustments | 142.98% | -121.65% | 164.54% | 137.05% | -287.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,178.73% | -283.02% | 113.14% | -181.35% | 715.04% |