B
Virtu Financial, Inc. VIRT
$61.05 $1.552.61% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -0.19% 82.89% 48.70% 29.48% 127.06%
Total Depreciation and Amortization 10.09% 1.79% -25.18% -4.06% -2.94%
Total Amortization of Deferred Charges 9.58% 27.18% 8.65% 6.42% -92.72%
Total Other Non-Cash Items 62.10% 72.54% 65.96% 15.10% 48.27%
Change in Net Operating Assets -6.38% -79.23% -2.80% -437.91% -174.62%
Cash from Operations 86.58% -101.00% 30.12% -161.31% -87.21%
Capital Expenditure -265.33% 2.16% -2,230.94% -36.21% -32.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.70% -20.54% 115.98% -37.93% -159.32%
Cash from Investing -322.22% -16.34% 54.12% -37.40% 318.86%
Total Debt Issued 42.69% -89.07% 5.02% 210.95% -91.71%
Total Debt Repaid -- 98.76% -- -- 100.00%
Issuance of Common Stock -- -- -100.00% -100.00% 2,262.19%
Repurchase of Common Stock 97.05% 38.35% 99.19% 38.47% -120.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.64% 0.32% 0.15% 1.84% 1.87%
Other Financing Activities -3.99% -8.91% 93.94% 22.35% -49.81%
Cash from Financing 140.45% 57.02% 30.53% 181.18% 60.96%
Foreign Exchange rate Adjustments -111.80% -172.15% 109.12% -139.72% 2,775.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 447.08% 32.69% 111.10% -259.49% -93.46%