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 | 6.48% | -22.09% | 140.56% | -4.06% | 7.98% |
| Total Depreciation and Amortization | -3.76% | -0.82% | -14.12% | -11.25% | -9.10% |
| Total Amortization of Deferred Charges | 30.73% | -- | -- | -- | 56.62% |
| Total Other Non-Cash Items | -76.00% | -42.75% | -70.56% | -37.22% | -25.35% |
| Change in Net Operating Assets | -69.94% | 2,341.72% | -21.38% | 40.68% | -131.16% |
| Cash from Operations | -140.69% | 56.61% | 8.29% | 89.03% | -1,505.04% |
| Capital Expenditure | 50.86% | -246.93% | -16.72% | -55.17% | 19.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.41% | -38.98% | 23.28% | -21.30% | -409.23% |
| Total Debt Issued | 137.67% | -- | -- | -- | 103.36% |
| Total Debt Repaid | -495.91% | 18.58% | 99.50% | -572.42% | 68.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.94% | 95.71% | -135.74% | -75.77% | 36.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -12.45% | -15.75% | -14.85% | -16.14% |
| Other Financing Activities | -193.93% | -21.32% | -241.91% | 12.08% | 7,800.00% |
| Cash from Financing | 49.31% | 204.29% | -251.78% | -210.73% | 390.65% |
| Foreign Exchange rate Adjustments | 102.78% | -130.96% | 953.40% | 350.74% | -288.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.96% | 664.43% | -76.95% | -93.62% | 236.37% |