Virtu Financial, Inc.
VIRT
$61.05
$1.552.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 550.70M | 550.99M | 468.36M | 422.56M | 404.88M |
| Total Depreciation and Amortization | 70.11M | 67.35M | 66.85M | 69.96M | 71.11M |
| Total Amortization of Deferred Charges | 52.44M | 52.27M | 51.84M | 48.12M | 48.01M |
| Total Other Non-Cash Items | 657.65M | 591.67M | 501.39M | 425.66M | 415.14M |
| Change in Net Operating Assets | -773.29M | -759.01M | -570.06M | -565.81M | -357.83M |
| Cash from Operations | 557.62M | 503.27M | 518.39M | 400.48M | 581.31M |
| Capital Expenditure | -36.51M | -22.68M | -22.80M | -18.76M | -16.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 37.93M | 37.93M | 37.93M | 37.93M |
| Other Investing Activities | -72.43M | -60.94M | -55.75M | -63.14M | -58.08M |
| Cash from Investing | -108.93M | -45.69M | -40.62M | -43.97M | -36.78M |
| Total Debt Issued | 426.22M | 366.85M | 1.55B | 1.54B | 1.43B |
| Total Debt Repaid | -41.61M | -41.61M | -1.27B | -1.25B | -1.25B |
| Issuance of Common Stock | 0.00 | 13.18M | 15.46M | 19.49M | 28.11M |
| Repurchase of Common Stock | -89.05M | -155.66M | -190.36M | -248.09M | -267.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.98M | -87.62M | -87.69M | -87.72M | -88.13M |
| Other Financing Activities | -306.61M | -301.11M | -292.30M | -320.21M | -335.67M |
| Cash from Financing | -99.03M | -205.97M | -281.05M | -341.10M | -482.71M |
| Foreign Exchange rate Adjustments | -6.45M | 7.57M | 15.73M | 1.77M | 11.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.21M | 259.19M | 212.45M | 17.18M | 73.14M |