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 | 48.70% | 29.48% | 127.06% | 78.59% | 1,598.45% |
| Total Depreciation and Amortization | -25.18% | -4.06% | -2.94% | -9.91% | -123.69% |
| Total Amortization of Deferred Charges | 8.65% | 6.42% | -92.72% | -7.15% | -3.72% |
| Total Other Non-Cash Items | 65.96% | 15.10% | 48.27% | 104.64% | 1,800.07% |
| Change in Net Operating Assets | -2.80% | -437.91% | -174.62% | 56.21% | -48.90% |
| Cash from Operations | 30.12% | -161.31% | -87.21% | 103.78% | 12.47% |
| Capital Expenditure | -2,230.94% | -36.21% | -32.99% | -103.62% | 101.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.98% | -37.93% | -159.32% | -2.49% | 39.57% |
| Cash from Investing | 54.12% | -37.40% | 318.86% | -12.85% | 74.24% |
| Total Debt Issued | 5.02% | 210.95% | -91.71% | 844.78% | 5.23% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 2,262.19% | -- | -- |
| Repurchase of Common Stock | 99.19% | 38.47% | -120.54% | -74.62% | -25.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.08% | 1.84% | 1.87% | 2.19% | -921.26% |
| Other Financing Activities | 43.85% | 22.35% | -49.81% | -51.92% | 646.95% |
| Cash from Financing | 30.53% | 181.18% | 60.96% | -36,473.76% | 1.51% |
| Foreign Exchange rate Adjustments | 109.12% | -139.72% | 2,775.92% | 234.43% | -367.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.10% | -259.49% | -93.46% | 66.44% | 36.14% |