Virtu Financial, Inc.
VIRT
$33.38
-$0.33-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.65% | 51.67% | 5.98% | 56.89% | -9.96% |
| Total Depreciation and Amortization | -0.79% | -1.13% | 324.58% | -143.56% | 0.36% |
| Total Amortization of Deferred Charges | 0.85% | 11.08% | -96.28% | 2,455.50% | -93.10% |
| Total Other Non-Cash Items | -24.57% | -14.62% | 8.38% | 64.91% | -2.84% |
| Change in Net Operating Assets | -14.13% | 6.13% | -256.91% | 420.01% | -115.83% |
| Cash from Operations | -209.50% | 319.44% | -96.18% | 249.22% | -77.16% |
| Capital Expenditure | -53.51% | 9.07% | -3,266.85% | 103.08% | -49.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -40.54% | 48.20% | -296.86% | 52.26% | -164.23% |
| Cash from Investing | -234.52% | 163.30% | -401.10% | 67.80% | -114.26% |
| Total Debt Issued | 22.02% | -89.49% | 1,552.97% | -266.81% | -96.75% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 478.11% | -43.45% | -53.23% | 1,444.80% |
| Repurchase of Common Stock | 55.18% | 24.15% | -55.50% | -16.40% | -60.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 0.97% | -1.55% | 1.65% | 0.79% |
| Other Financing Activities | 61.03% | -39.23% | -233.10% | 57.04% | 24.82% |
| Cash from Financing | 183.33% | 42.18% | 33.07% | -151.72% | 59.93% |
| Foreign Exchange rate Adjustments | -121.65% | 164.54% | 137.05% | -287.17% | 1,467.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.02% | 113.14% | -181.35% | 715.04% | -92.49% |