Virtus Investment Partners, Inc.
VRTS
$129.33
-$2.94-2.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.45M | 31.93M | 42.37M | 28.65M | 33.29M |
| Total Depreciation and Amortization | 15.54M | 16.18M | 15.78M | 16.12M | 16.15M |
| Total Amortization of Deferred Charges | 3.45M | -- | -- | -- | 2.64M |
| Total Other Non-Cash Items | 6.36M | 5.50M | 4.56M | 7.56M | 26.50M |
| Change in Net Operating Assets | -308.25M | 54.67M | 13.05M | -56.11M | -181.39M |
| Cash from Operations | -247.44M | 108.28M | 75.76M | -3.79M | -102.81M |
| Capital Expenditure | -944.00K | -1.41M | -1.55M | -2.98M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 113.00K | 0.00 | 522.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -10.21M |
| Other Investing Activities | -41.08M | -- | -- | -- | -- |
| Cash from Investing | -41.92M | -1.41M | -1.03M | -2.98M | -12.14M |
| Total Debt Issued | 661.13M | 201.19M | -- | -- | 278.17M |
| Total Debt Repaid | -320.99M | -45.15M | -3.42M | -124.28M | -53.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.21M | -674.00K | -30.86M | -26.11M | -12.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.27M | -15.36M | -15.82M | -17.15M | -15.87M |
| Other Financing Activities | -8.39M | -27.73M | -1.96M | -6.93M | 8.93M |
| Cash from Financing | 305.27M | 112.28M | -52.06M | -174.46M | 204.45M |
| Foreign Exchange rate Adjustments | 31.00K | -235.00K | 1.09M | 509.00K | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.94M | 218.91M | 23.75M | -180.72M | 88.40M |