Virtus Investment Partners, Inc.
VRTS
$138.22
-$3.99-2.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.13M | 35.45M | 31.93M | 42.37M | 28.65M |
| Total Depreciation and Amortization | 17.67M | 15.54M | 16.18M | 15.78M | 16.12M |
| Total Amortization of Deferred Charges | -- | 3.45M | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | 6.36M | 5.50M | 4.56M | 7.56M |
| Change in Net Operating Assets | 6.97M | -308.25M | 54.67M | 13.05M | -56.11M |
| Cash from Operations | 35.90M | -247.44M | 108.28M | 75.76M | -3.79M |
| Capital Expenditure | -2.36M | -944.00K | -1.41M | -1.55M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.11M | 113.00K | 0.00 | 522.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.08M | -- | -- | -- |
| Cash from Investing | -198.47M | -41.92M | -1.41M | -1.03M | -2.98M |
| Total Debt Issued | 419.25M | 661.13M | 201.19M | -- | -- |
| Total Debt Repaid | -391.29M | -320.99M | -45.15M | -3.42M | -124.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.14M | -10.21M | -674.00K | -30.86M | -26.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.90M | -16.27M | -15.36M | -15.82M | -17.15M |
| Other Financing Activities | -35.82M | -8.39M | -27.73M | -1.96M | -6.93M |
| Cash from Financing | -40.90M | 305.27M | 112.28M | -52.06M | -174.46M |
| Foreign Exchange rate Adjustments | -278.00K | 31.00K | -235.00K | 1.09M | 509.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.75M | 15.94M | 218.91M | 23.75M | -180.72M |