C
Virtus Investment Partners, Inc. VRTS
$142.21 $0.970.69% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -79.90% 11.04% -24.65% 47.91% -13.96%
Total Depreciation and Amortization 13.68% -3.96% 2.59% -2.15% -0.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.01% 15.76% 20.50% -39.65% -71.49%
Change in Net Operating Assets 102.26% -663.83% 318.96% 123.26% 69.07%
Cash from Operations 114.51% -328.53% 42.92% 2,100.45% 96.32%
Capital Expenditure -150.00% 33.14% 8.90% 48.06% -55.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -173,648.67% -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -373.51% -2,868.48% -37.35% 65.55% 75.41%
Total Debt Issued -36.59% 228.61% -- -- --
Total Debt Repaid -21.90% -610.94% -1,219.02% 97.25% -130.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -48.31% -1,414.39% 97.82% -18.18% -102.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.98% -5.95% 2.92% 7.73% -8.06%
Other Financing Activities -327.14% 69.76% -1,311.86% 71.66% -177.62%
Cash from Financing -113.40% 171.89% 315.66% 70.16% -185.33%
Foreign Exchange rate Adjustments -996.77% 113.19% -121.66% 113.16% 145.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,377.97% -92.72% 821.71% 113.14% -304.45%