Virtus Investment Partners, Inc.
VRTS
$158.53
-$3.23-2.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.29M | 40.98M | 17.61M | 29.86M | 30.83M |
| Total Depreciation and Amortization | 16.15M | 16.32M | 18.37M | 18.16M | 17.77M |
| Total Amortization of Deferred Charges | 2.64M | 0.00 | 1.89M | -- | 1.69M |
| Total Other Non-Cash Items | 68.94M | -6.72M | 15.49M | 12.04M | 35.49M |
| Change in Net Operating Assets | -223.83M | 18.56M | 16.60M | -94.59M | -78.46M |
| Cash from Operations | -102.81M | 69.14M | 69.96M | -34.53M | 7.32M |
| Capital Expenditure | -1.92M | -407.00K | -1.33M | -1.92M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -10.21M | -609.00K | -12.00K | -537.00K | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -12.14M | -1.02M | -1.34M | -2.46M | -2.38M |
| Total Debt Issued | 278.17M | 0.00 | 738.06M | -- | 136.79M |
| Total Debt Repaid | -53.87M | -55.45M | -678.39M | -18.48M | -173.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.91M | -15.70M | -13.09M | -14.85M | -20.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -13.66M | -13.67M | -14.93M | -13.66M |
| Other Financing Activities | 8.93M | -22.86M | 1.38M | -7.88M | 113.00K |
| Cash from Financing | 204.45M | -107.66M | 34.30M | -56.15M | -70.34M |
| Foreign Exchange rate Adjustments | -1.12M | 759.00K | 103.00K | -203.00K | 591.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.40M | -38.78M | 103.02M | -93.34M | -64.82M |
