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 | 82.89% | 48.70% | 29.48% | 127.06% | 78.59% |
| Total Depreciation and Amortization | 1.79% | -25.18% | -4.06% | -2.94% | -9.91% |
| Total Amortization of Deferred Charges | 27.18% | 8.65% | 6.42% | -92.72% | -7.15% |
| Total Other Non-Cash Items | 72.54% | 65.96% | 15.10% | 48.27% | 104.64% |
| Change in Net Operating Assets | -79.23% | -2.80% | -437.91% | -174.62% | 56.21% |
| Cash from Operations | -101.00% | 30.12% | -161.31% | -87.21% | 103.78% |
| Capital Expenditure | 2.16% | -2,230.94% | -36.21% | -32.99% | -103.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.54% | 115.98% | -37.93% | -159.32% | -2.49% |
| Cash from Investing | -16.34% | 54.12% | -37.40% | 318.86% | -12.85% |
| Total Debt Issued | -89.07% | 5.02% | 210.95% | -91.71% | 844.78% |
| Total Debt Repaid | 98.76% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 2,262.19% | -- |
| Repurchase of Common Stock | 38.35% | 99.19% | 38.47% | -120.54% | -74.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.15% | 1.84% | 1.87% | 2.19% |
| Other Financing Activities | -8.91% | 93.94% | 22.35% | -49.81% | -51.92% |
| Cash from Financing | 57.02% | 30.53% | 181.18% | 60.96% | -36,473.76% |
| Foreign Exchange rate Adjustments | -172.15% | 109.12% | -139.72% | 2,775.92% | 234.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69% | 111.10% | -259.49% | -93.46% | 66.44% |