Virtu Financial, Inc.
VIRT
$33.38
-$0.33-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.89% | 113.26% | 128.82% | 94.61% | 14.51% |
| Total Depreciation and Amortization | -14.49% | -16.60% | -19.13% | -16.28% | -5.76% |
| Total Amortization of Deferred Charges | -33.53% | -33.79% | 41.38% | 40.92% | 54.19% |
| Total Other Non-Cash Items | 104.50% | 95.49% | 109.43% | 64.59% | 1.03% |
| Change in Net Operating Assets | -10,652.13% | -767.90% | 176.91% | -902.98% | -90.45% |
| Cash from Operations | -27.92% | -5.26% | 312.42% | 21.80% | -0.79% |
| Capital Expenditure | 28.08% | 26.52% | 42.73% | 67.10% | 21.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.82% | -9.28% | 15.74% | 12.85% | 4.09% |
| Cash from Investing | 44.82% | 51.47% | 24.13% | 34.54% | 10.48% |
| Total Debt Issued | -13.24% | -16.45% | 15,540.61% | -- | 20,073.07% |
| Total Debt Repaid | 30.29% | 30.29% | -4,942.07% | -2,144.49% | -2,216.04% |
| Issuance of Common Stock | 112.39% | 4,938.17% | -- | -- | -- |
| Repurchase of Common Stock | -38.49% | -50.06% | -21.75% | 17.10% | 22.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.48% | 3.42% | 4.57% | 6.10% | 7.17% |
| Other Financing Activities | -58.42% | -55.64% | -33.83% | -40.15% | 16.19% |
| Cash from Financing | 27.82% | 14.51% | -11.80% | 19.74% | 27.80% |
| Foreign Exchange rate Adjustments | -79.24% | 590.51% | -260.37% | -282.53% | -56.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.73% | 350.97% | 189.95% | 132.02% | 107.24% |