Virtus Investment Partners, Inc.
VRTS
$158.53
-$3.23-2.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.76% | 132.66% | -41.01% | -3.17% | -0.23% |
| Total Depreciation and Amortization | -1.02% | -11.17% | 1.13% | 2.23% | -0.19% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,125.22% | -143.41% | 28.69% | -66.08% | 833.31% |
| Change in Net Operating Assets | -1,305.90% | 11.83% | 117.55% | -20.56% | -193.53% |
| Cash from Operations | -248.70% | -1.17% | 302.60% | -571.89% | -94.27% |
| Capital Expenditure | -371.99% | 69.35% | 30.94% | 19.30% | 38.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,577.18% | -4,975.00% | 97.77% | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,094.39% | 24.18% | 45.53% | -3.23% | 41.95% |
| Total Debt Issued | -- | -100.00% | -- | -- | 3.26% |
| Total Debt Repaid | 2.86% | 91.83% | -3,570.54% | 89.33% | -6.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.75% | -19.92% | 11.88% | 26.96% | -33.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.17% | 0.07% | 8.45% | -9.27% | -13.68% |
| Other Financing Activities | 139.06% | -1,751.52% | 117.56% | -7,074.34% | 100.65% |
| Cash from Financing | 289.90% | -413.87% | 161.09% | 20.18% | 6.26% |
| Foreign Exchange rate Adjustments | -246.90% | 636.89% | 150.74% | -134.35% | 231.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.92% | -137.65% | 210.37% | -44.00% | -234.61% |
