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 | 550.99M | 468.36M | 422.56M | 404.88M | 320.28M |
| Total Depreciation and Amortization | 67.35M | 66.85M | 69.96M | 71.11M | 71.94M |
| Total Amortization of Deferred Charges | 52.27M | 51.84M | 48.12M | 48.01M | 70.60M |
| Total Other Non-Cash Items | 591.67M | 501.39M | 425.66M | 415.14M | 380.55M |
| Change in Net Operating Assets | -759.01M | -570.06M | -565.81M | -357.83M | 166.00M |
| Cash from Operations | 503.27M | 518.39M | 400.48M | 581.31M | 1.01B |
| Capital Expenditure | -22.68M | -22.80M | -18.76M | -16.64M | -15.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.93M | 37.93M | 37.93M | 37.93M | -- |
| Other Investing Activities | -60.94M | -55.75M | -63.14M | -58.08M | -50.04M |
| Cash from Investing | -45.69M | -40.62M | -43.97M | -36.78M | -65.38M |
| Total Debt Issued | 366.85M | 1.55B | 1.54B | 1.43B | 2.96B |
| Total Debt Repaid | -41.61M | -1.27B | -1.25B | -1.25B | -2.97B |
| Issuance of Common Stock | 13.18M | 15.46M | 19.49M | 28.11M | 15.49M |
| Repurchase of Common Stock | -155.66M | -190.36M | -248.09M | -267.32M | -229.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.62M | -87.69M | -87.72M | -88.13M | -88.55M |
| Other Financing Activities | -301.11M | -292.30M | -320.21M | -335.67M | -289.85M |
| Cash from Financing | -205.97M | -281.05M | -341.10M | -482.71M | -601.60M |
| Foreign Exchange rate Adjustments | 7.57M | 15.73M | 1.77M | 11.32M | -782.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.19M | 212.45M | 17.18M | 73.14M | 341.61M |