Virtus Investment Partners, Inc.
VRTS
$151.27
$3.242.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | 32.60% | -41.79% | -22.70% | -12.90% |
| Total Depreciation and Amortization | -9.10% | -8.34% | 1.68% | 10.69% | 10.55% |
| Total Amortization of Deferred Charges | 56.62% | -- | -- | -- | -74.31% |
| Total Other Non-Cash Items | 94.27% | -38.95% | 961.40% | 1,001.10% | 47,213.33% |
| Change in Net Operating Assets | -185.29% | -77.87% | -83.15% | 4.54% | 2.28% |
| Cash from Operations | -1,505.04% | -45.88% | -51.77% | 19.63% | 132.99% |
| Capital Expenditure | 19.39% | 89.54% | -20.73% | -32.80% | -119.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -183.26% | -- | -932.69% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -409.23% | 75.25% | 98.78% | 81.29% | -38.55% |
| Total Debt Issued | 103.36% | -100.00% | 1,376.13% | -- | -55.34% |
| Total Debt Repaid | 68.91% | 65.98% | -444.82% | 70.14% | -176.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.52% | -3.17% | -18.85% | -21.66% | -95.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.14% | -13.65% | -11.27% | -6.01% | -13.76% |
| Other Financing Activities | 7,800.00% | -32.30% | -36.07% | 70.69% | 102.55% |
| Cash from Financing | 390.65% | -43.47% | 135.86% | 51.21% | -132.43% |
| Foreign Exchange rate Adjustments | -288.66% | 268.29% | -49.26% | -212.78% | 9.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.37% | -180.54% | 270.29% | 45.42% | -133.49% |
