Virtus Investment Partners, Inc.
VRTS
$190.00
-$3.43-1.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.37M | 28.65M | 33.29M | 40.98M | 17.61M |
| Total Depreciation and Amortization | 15.78M | 16.12M | 16.15M | 16.32M | 18.37M |
| Total Amortization of Deferred Charges | -- | -- | 2.64M | 0.00 | 1.89M |
| Total Other Non-Cash Items | 4.56M | 7.56M | 42.82M | -6.72M | 15.49M |
| Change in Net Operating Assets | 13.05M | -56.11M | -197.71M | 18.56M | 16.60M |
| Cash from Operations | 75.76M | -3.79M | -102.81M | 69.14M | 69.96M |
| Capital Expenditure | -1.55M | -2.98M | -1.92M | -407.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 522.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -10.21M | -609.00K | -12.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03M | -2.98M | -12.14M | -1.02M | -1.34M |
| Total Debt Issued | -- | -- | 278.17M | 0.00 | 738.06M |
| Total Debt Repaid | -3.42M | -124.28M | -53.87M | -55.45M | -678.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.86M | -26.11M | -12.91M | -15.70M | -13.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.82M | -17.15M | -15.87M | -13.66M | -13.67M |
| Other Financing Activities | -1.96M | -6.93M | 8.93M | -22.86M | 1.38M |
| Cash from Financing | -52.06M | -174.46M | 204.45M | -107.66M | 34.30M |
| Foreign Exchange rate Adjustments | 1.09M | 509.00K | -1.12M | 759.00K | 103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.75M | -180.72M | 88.40M | -38.78M | 103.02M |