Virtus Investment Partners, Inc.
VRTS
$158.53
-$3.23-2.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.75M | 119.29M | 109.21M | 121.86M | 130.62M |
| Total Depreciation and Amortization | 69.00M | 70.62M | 72.10M | 71.80M | 70.05M |
| Total Amortization of Deferred Charges | 4.53M | 3.57M | 3.57M | 1.69M | 1.69M |
| Total Other Non-Cash Items | 89.74M | 56.28M | 58.17M | 40.88M | 29.94M |
| Change in Net Operating Assets | -283.25M | -137.88M | -72.56M | 9.37M | 4.86M |
| Cash from Operations | 1.76M | 111.88M | 170.50M | 245.59M | 237.16M |
| Capital Expenditure | -5.58M | -6.04M | -9.52M | -9.30M | -8.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -109.00M | -109.00M |
| Divestitures | -11.37M | -1.16M | -764.00K | -752.00K | -267.00K |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -11.65M |
| Cash from Investing | -16.95M | -7.20M | -10.29M | -119.05M | -129.73M |
| Total Debt Issued | 1.02B | 874.85M | 1.01B | 319.26M | 319.26M |
| Total Debt Repaid | -806.19M | -925.57M | -1.03B | -479.25M | -522.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.55M | -63.98M | -63.50M | -61.42M | -58.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.12M | -55.92M | -54.28M | -52.89M | -52.05M |
| Other Financing Activities | -20.43M | -29.24M | -23.66M | -22.88M | -41.88M |
| Cash from Financing | 74.95M | -199.85M | -167.23M | -297.18M | -356.11M |
| Foreign Exchange rate Adjustments | -456.00K | 1.25M | 40.00K | 140.00K | 523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.30M | -93.92M | -6.98M | -170.50M | -248.17M |
