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 | 535.87% | -79.90% | 11.04% | -24.65% | 47.91% |
| Total Depreciation and Amortization | 27.45% | 13.68% | -3.96% | 2.59% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.76% | -35.01% | 15.76% | 20.50% | -39.65% |
| Change in Net Operating Assets | -317.24% | 102.26% | -663.83% | 318.96% | 123.26% |
| Cash from Operations | 59.95% | 114.51% | -328.53% | 42.92% | 2,100.45% |
| Capital Expenditure | 43.43% | -150.00% | 33.14% | 8.90% | 48.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -173,648.67% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.33% | -373.51% | -2,868.48% | -37.35% | 65.55% |
| Total Debt Issued | -100.00% | -36.59% | 228.61% | -- | -- |
| Total Debt Repaid | 92.30% | -21.90% | -610.94% | -1,219.02% | 97.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.31% | -48.31% | -1,414.39% | 97.82% | -18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.15% | -9.98% | -5.95% | 2.92% | 7.73% |
| Other Financing Activities | 138.33% | -327.14% | 69.76% | -1,311.86% | 71.66% |
| Cash from Financing | -6.43% | -113.40% | 171.89% | 315.66% | 70.16% |
| Foreign Exchange rate Adjustments | 77.70% | -996.77% | 113.19% | -121.66% | 113.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.13% | -1,377.97% | -92.72% | 821.71% | 113.14% |