C
Virtus Investment Partners, Inc. VRTS
$142.21 $0.970.69% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -75.13% 6.48% -22.09% 140.56% -4.06%
Total Depreciation and Amortization 9.61% -3.76% -0.82% -14.12% -11.25%
Total Amortization of Deferred Charges -- 30.73% -- -- --
Total Other Non-Cash Items -45.29% -76.00% -42.75% -70.56% -37.22%
Change in Net Operating Assets 112.43% -69.94% 2,341.72% -21.38% 40.68%
Cash from Operations 1,048.01% -140.69% 56.61% 8.29% 89.03%
Capital Expenditure 20.91% 50.86% -246.93% -16.72% -55.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6,551.14% -245.41% -38.98% 23.28% -21.30%
Total Debt Issued -- 137.67% -- -- --
Total Debt Repaid -214.86% -495.91% 18.58% 99.50% -572.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 42.02% 20.94% 95.71% -135.74% -75.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.38% -2.56% -12.45% -15.75% -14.85%
Other Financing Activities -416.90% -193.93% -21.32% -241.91% 12.08%
Cash from Financing 76.56% 49.31% 204.29% -251.78% -210.73%
Foreign Exchange rate Adjustments -154.62% 102.78% -130.96% 953.40% 350.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.74% -81.96% 664.43% -76.95% -93.62%