Virtus Investment Partners, Inc.
VRTS
$167.09
-$0.99-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.31M | 7.13M | 35.45M | 31.93M | 42.37M |
| Total Depreciation and Amortization | 22.52M | 17.67M | 15.54M | 16.18M | 15.78M |
| Total Amortization of Deferred Charges | -- | -- | 3.45M | -- | -- |
| Total Other Non-Cash Items | 4.74M | 4.13M | 6.36M | 5.50M | 4.56M |
| Change in Net Operating Assets | -15.15M | 6.97M | -308.25M | 54.67M | 13.05M |
| Cash from Operations | 57.42M | 35.90M | -247.44M | 108.28M | 75.76M |
| Capital Expenditure | -1.34M | -2.36M | -944.00K | -1.41M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -196.11M | 113.00K | 0.00 | 522.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -41.08M | -- | -- |
| Cash from Investing | -1.34M | -198.47M | -41.92M | -1.41M | -1.03M |
| Total Debt Issued | 0.00 | 419.25M | 661.13M | 201.19M | -- |
| Total Debt Repaid | -30.15M | -391.29M | -320.99M | -45.15M | -3.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.85M | -15.14M | -10.21M | -674.00K | -30.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26M | -17.90M | -16.27M | -15.36M | -15.82M |
| Other Financing Activities | 13.73M | -35.82M | -8.39M | -27.73M | -1.96M |
| Cash from Financing | -43.53M | -40.90M | 305.27M | 112.28M | -52.06M |
| Foreign Exchange rate Adjustments | -62.00K | -278.00K | 31.00K | -235.00K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50M | -203.75M | 15.94M | 218.91M | 23.75M |