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 | 422.56M | 404.88M | 320.28M | 276.42M | 187.89M |
| Total Depreciation and Amortization | 69.96M | 71.11M | 71.94M | 74.99M | 81.81M |
| Total Amortization of Deferred Charges | 48.12M | 48.01M | 70.60M | 70.72M | 72.39M |
| Total Other Non-Cash Items | 425.66M | 415.14M | 380.55M | 316.92M | 208.14M |
| Change in Net Operating Assets | -565.81M | -357.83M | 166.00M | -140.06M | 5.36M |
| Cash from Operations | 400.48M | 581.31M | 1.01B | 598.99M | 555.60M |
| Capital Expenditure | -18.76M | -16.64M | -15.34M | -12.43M | -26.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.93M | 37.93M | -- | -- | -- |
| Other Investing Activities | -63.14M | -58.08M | -50.04M | -49.42M | -53.59M |
| Cash from Investing | -43.97M | -36.78M | -65.38M | -61.85M | -79.68M |
| Total Debt Issued | 1.54B | 1.43B | 2.96B | 1.78B | 1.78B |
| Total Debt Repaid | -1.25B | -1.25B | -2.97B | -1.73B | -1.79B |
| Issuance of Common Stock | 19.49M | 28.11M | 15.49M | 13.21M | 9.18M |
| Repurchase of Common Stock | -248.09M | -267.32M | -229.81M | -191.14M | -179.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.72M | -88.13M | -88.55M | -89.05M | -89.96M |
| Other Financing Activities | -320.21M | -335.67M | -289.85M | -256.02M | -202.12M |
| Cash from Financing | -341.10M | -482.71M | -601.60M | -469.57M | -472.57M |
| Foreign Exchange rate Adjustments | 1.77M | 11.32M | -782.00K | -9.05M | 8.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.18M | 73.14M | 341.61M | 58.53M | 11.87M |