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 | 113.26% | 128.82% | 94.61% | 14.51% | 33.53% |
| Total Depreciation and Amortization | -16.60% | -19.13% | -16.28% | -5.76% | -2.83% |
| Total Amortization of Deferred Charges | -33.79% | 41.38% | 40.92% | 54.19% | 55.30% |
| Total Other Non-Cash Items | 95.49% | 109.43% | 64.59% | 1.03% | 12.73% |
| Change in Net Operating Assets | -767.90% | 176.91% | -902.98% | -90.45% | -66.05% |
| Cash from Operations | -5.26% | 312.42% | 21.80% | -0.79% | -1.48% |
| Capital Expenditure | 26.52% | 42.73% | 67.10% | 21.27% | 34.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.28% | 15.74% | 12.85% | 4.09% | 1.30% |
| Cash from Investing | 51.47% | 24.13% | 34.54% | 10.48% | 14.52% |
| Total Debt Issued | -16.45% | 15,540.61% | -- | 20,073.07% | 10,488.00% |
| Total Debt Repaid | 30.29% | -4,942.07% | -2,144.49% | -2,216.04% | -2,216.04% |
| Issuance of Common Stock | 4,938.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.06% | -21.75% | 17.10% | 22.27% | 32.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.42% | 4.57% | 6.10% | 7.17% | 7.59% |
| Other Financing Activities | -55.64% | -33.83% | -40.15% | 16.19% | 2.14% |
| Cash from Financing | 14.51% | -11.80% | 19.74% | 27.80% | 12.19% |
| Foreign Exchange rate Adjustments | 590.51% | -260.37% | -282.53% | -56.07% | -146.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.97% | 189.95% | 132.02% | 107.24% | 71.97% |