Virtus Investment Partners, Inc.
VRTS
$128.93
-$3.33-2.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.04% | -24.65% | 47.91% | -13.96% | -18.76% |
| Total Depreciation and Amortization | -3.96% | 2.59% | -2.15% | -0.19% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.76% | 20.50% | -39.65% | -71.49% | 176.10% |
| Change in Net Operating Assets | -663.83% | 318.96% | 123.26% | 69.07% | -8,201.43% |
| Cash from Operations | -328.53% | 42.92% | 2,100.45% | 96.32% | -248.70% |
| Capital Expenditure | 33.14% | 8.90% | 48.06% | -55.34% | -371.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1,577.18% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,868.48% | -37.35% | 65.55% | 75.41% | -1,094.39% |
| Total Debt Issued | 228.61% | -- | -- | -- | -- |
| Total Debt Repaid | -610.94% | -1,219.02% | 97.25% | -130.72% | 2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,414.39% | 97.82% | -18.18% | -102.24% | 17.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | 2.92% | 7.73% | -8.06% | -16.17% |
| Other Financing Activities | 69.76% | -1,311.86% | 71.66% | -177.62% | 139.06% |
| Cash from Financing | 171.89% | 315.66% | 70.16% | -185.33% | 289.90% |
| Foreign Exchange rate Adjustments | 113.19% | -121.66% | 113.16% | 145.65% | -246.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.72% | 821.71% | 113.14% | -304.45% | 327.92% |