Virtus Investment Partners, Inc.
VRTS
$191.20
-$2.23-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.56% | -4.06% | 7.98% | 32.60% | -41.79% |
| Total Depreciation and Amortization | -14.12% | -11.25% | -9.10% | -8.34% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | 56.62% | -- | -- |
| Total Other Non-Cash Items | -70.56% | -37.22% | 20.62% | -38.95% | 961.40% |
| Change in Net Operating Assets | -21.38% | 40.68% | -151.96% | -77.87% | -83.15% |
| Cash from Operations | 8.29% | 89.03% | -1,505.04% | -45.88% | -51.77% |
| Capital Expenditure | -16.72% | -55.17% | 19.39% | 89.54% | -20.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -183.26% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.28% | -21.30% | -409.23% | 75.25% | 98.78% |
| Total Debt Issued | -- | -- | 103.36% | -100.00% | 1,376.13% |
| Total Debt Repaid | 99.50% | -572.42% | 68.91% | 65.98% | -444.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.74% | -75.77% | 36.52% | -3.17% | -18.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.75% | -14.85% | -16.14% | -13.65% | -11.27% |
| Other Financing Activities | -241.91% | 12.08% | 7,800.00% | -32.30% | -36.07% |
| Cash from Financing | -251.78% | -210.73% | 390.65% | -43.47% | 135.86% |
| Foreign Exchange rate Adjustments | 953.40% | 350.74% | -288.66% | 268.29% | -49.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.95% | -93.62% | 236.37% | -180.54% | 270.29% |