Virtus Investment Partners, Inc.
VRTS
$167.09
-$0.99-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.92% | -75.13% | 6.48% | -22.09% | 140.56% |
| Total Depreciation and Amortization | 42.76% | 9.61% | -3.76% | -0.82% | -14.12% |
| Total Amortization of Deferred Charges | -- | -- | 30.73% | -- | -- |
| Total Other Non-Cash Items | 4.04% | -45.29% | -76.00% | -42.75% | -70.56% |
| Change in Net Operating Assets | -216.07% | 112.43% | -69.94% | 2,341.72% | -21.38% |
| Cash from Operations | -24.20% | 1,048.01% | -140.69% | 56.61% | 8.29% |
| Capital Expenditure | 13.87% | 20.91% | 50.86% | -246.93% | -16.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.86% | -6,551.14% | -245.41% | -38.98% | 23.28% |
| Total Debt Issued | -- | -- | 137.67% | -- | -- |
| Total Debt Repaid | -780.69% | -214.86% | -495.91% | 18.58% | 99.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.83% | 42.02% | 20.94% | 95.71% | -135.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77% | -4.38% | -2.56% | -12.45% | -15.75% |
| Other Financing Activities | 798.98% | -416.90% | -193.93% | -21.32% | -241.91% |
| Cash from Financing | 16.39% | 76.56% | 49.31% | 204.29% | -251.78% |
| Foreign Exchange rate Adjustments | -105.71% | -154.62% | 102.78% | -130.96% | 953.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.38% | -12.74% | -81.96% | 664.43% | -76.95% |