Virtu Financial, Inc.
VIRT
$43.37
-$0.77-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.88M | 320.28M | 276.42M | 187.89M | 189.86M |
| Total Depreciation and Amortization | 71.11M | 71.94M | 74.99M | 81.81M | 85.26M |
| Total Amortization of Deferred Charges | 48.01M | 70.60M | 70.72M | 72.39M | 72.51M |
| Total Other Non-Cash Items | 415.14M | 380.55M | 316.92M | 208.14M | 212.37M |
| Change in Net Operating Assets | -357.83M | 166.00M | -140.06M | 5.36M | 53.58M |
| Cash from Operations | 581.31M | 1.01B | 598.99M | 555.60M | 613.57M |
| Capital Expenditure | -16.64M | -15.34M | -12.43M | -26.09M | -22.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.93M | -- | -- | -- | -- |
| Other Investing Activities | -58.08M | -50.04M | -49.42M | -53.59M | -53.15M |
| Cash from Investing | -36.78M | -65.38M | -61.85M | -79.68M | -75.79M |
| Total Debt Issued | 1.43B | 2.96B | 1.78B | 1.78B | 1.71B |
| Total Debt Repaid | -1.25B | -2.97B | -1.73B | -1.79B | -1.79B |
| Issuance of Common Stock | 28.11M | 15.49M | 13.21M | 9.18M | 558.00K |
| Repurchase of Common Stock | -267.32M | -229.81M | -191.14M | -179.14M | -178.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.13M | -88.55M | -89.05M | -89.96M | -91.26M |
| Other Financing Activities | -335.67M | -289.85M | -256.02M | -202.12M | -215.67M |
| Cash from Financing | -482.71M | -601.60M | -469.57M | -472.57M | -564.61M |
| Foreign Exchange rate Adjustments | 11.32M | -782.00K | -9.05M | 8.53M | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.14M | 341.61M | 58.53M | 11.87M | -29.14M |