Virtu Financial, Inc.
VIRT
$52.09
$0.240.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.03% | 69.44% | 124.89% | 113.26% | 128.82% |
| Total Depreciation and Amortization | -6.38% | -10.85% | -14.49% | -16.60% | -19.13% |
| Total Amortization of Deferred Charges | -25.96% | -26.71% | -33.53% | -33.79% | 41.38% |
| Total Other Non-Cash Items | 55.48% | 58.21% | 104.50% | 95.49% | 109.43% |
| Change in Net Operating Assets | -557.24% | -307.02% | -10,652.13% | -767.90% | 176.91% |
| Cash from Operations | -50.14% | -13.46% | -27.92% | -5.26% | 312.42% |
| Capital Expenditure | -47.80% | -83.49% | 28.08% | 26.52% | 42.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80% | -12.81% | -17.82% | -9.28% | 15.74% |
| Cash from Investing | 30.12% | 34.32% | 44.82% | 51.47% | 24.13% |
| Total Debt Issued | -87.62% | -13.22% | -13.24% | -16.45% | 15,540.61% |
| Total Debt Repaid | 98.60% | 26.39% | 30.29% | 30.29% | -4,942.07% |
| Issuance of Common Stock | -14.91% | 17.04% | 112.39% | 4,938.17% | -- |
| Repurchase of Common Stock | 32.27% | 0.41% | -38.49% | -50.06% | -21.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 1.52% | 2.48% | 3.42% | 4.57% |
| Other Financing Activities | -3.89% | -14.17% | -58.42% | -55.64% | -33.83% |
| Cash from Financing | 65.76% | 40.15% | 27.82% | 14.51% | -11.80% |
| Foreign Exchange rate Adjustments | 1,068.16% | 273.86% | -79.24% | 590.51% | -260.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.13% | 262.97% | 44.73% | 350.97% | 189.95% |