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 | 468.36M | 422.56M | 404.88M | 320.28M | 276.42M |
| Total Depreciation and Amortization | 66.85M | 69.96M | 71.11M | 71.94M | 74.99M |
| Total Amortization of Deferred Charges | 51.84M | 48.12M | 48.01M | 70.60M | 70.72M |
| Total Other Non-Cash Items | 501.39M | 425.66M | 415.14M | 380.55M | 316.92M |
| Change in Net Operating Assets | -570.06M | -565.81M | -357.83M | 166.00M | -140.06M |
| Cash from Operations | 518.39M | 400.48M | 581.31M | 1.01B | 598.99M |
| Capital Expenditure | -22.80M | -18.76M | -16.64M | -15.34M | -12.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.93M | 37.93M | 37.93M | -- | -- |
| Other Investing Activities | -55.75M | -63.14M | -58.08M | -50.04M | -49.42M |
| Cash from Investing | -40.62M | -43.97M | -36.78M | -65.38M | -61.85M |
| Total Debt Issued | 1.55B | 1.54B | 1.43B | 2.96B | 1.78B |
| Total Debt Repaid | -1.27B | -1.25B | -1.25B | -2.97B | -1.73B |
| Issuance of Common Stock | 15.46M | 19.49M | 28.11M | 15.49M | 13.21M |
| Repurchase of Common Stock | -190.36M | -248.09M | -267.32M | -229.81M | -191.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -349.35M | -298.08M | -298.49M | -298.91M | -299.40M |
| Other Financing Activities | -30.64M | -109.85M | -125.31M | -79.49M | -45.66M |
| Cash from Financing | -281.05M | -341.10M | -482.71M | -601.60M | -469.57M |
| Foreign Exchange rate Adjustments | 15.73M | 1.77M | 11.32M | -782.00K | -9.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.45M | 17.18M | 73.14M | 341.61M | 58.53M |