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 | 69.44% | 124.89% | 113.26% | 128.82% | 94.61% |
| Total Depreciation and Amortization | -10.85% | -14.49% | -16.60% | -19.13% | -16.28% |
| Total Amortization of Deferred Charges | -26.71% | -33.53% | -33.79% | 41.38% | 40.92% |
| Total Other Non-Cash Items | 58.21% | 104.50% | 95.49% | 109.43% | 64.59% |
| Change in Net Operating Assets | -307.02% | -10,652.13% | -767.90% | 176.91% | -902.98% |
| Cash from Operations | -13.46% | -27.92% | -5.26% | 312.42% | 21.80% |
| Capital Expenditure | -83.49% | 28.08% | 26.52% | 42.73% | 67.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.81% | -17.82% | -9.28% | 15.74% | 12.85% |
| Cash from Investing | 34.32% | 44.82% | 51.47% | 24.13% | 34.54% |
| Total Debt Issued | -13.22% | -13.24% | -16.45% | 15,540.61% | -- |
| Total Debt Repaid | 26.39% | 30.29% | 30.29% | -4,942.07% | -2,144.49% |
| Issuance of Common Stock | 17.04% | 112.39% | 4,938.17% | -- | -- |
| Repurchase of Common Stock | 0.41% | -38.49% | -50.06% | -21.75% | 17.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.68% | -231.37% | -227.09% | -222.12% | -215.72% |
| Other Financing Activities | 32.90% | 45.65% | 41.90% | 63.30% | 75.00% |
| Cash from Financing | 40.15% | 27.82% | 14.51% | -11.80% | 19.74% |
| Foreign Exchange rate Adjustments | 273.86% | -79.24% | 590.51% | -260.37% | -282.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.97% | 44.73% | 350.97% | 189.95% | 132.02% |