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 | 138.40M | 136.24M | 145.29M | 120.54M | 121.75M |
| Total Depreciation and Amortization | 63.62M | 64.23M | 64.37M | 66.96M | 69.00M |
| Total Amortization of Deferred Charges | 3.45M | 2.64M | 2.64M | 4.53M | 4.53M |
| Total Other Non-Cash Items | 23.97M | 44.11M | 48.21M | 59.14M | 63.62M |
| Change in Net Operating Assets | -296.64M | -169.78M | -222.21M | -218.67M | -257.14M |
| Cash from Operations | -67.20M | 77.44M | 38.30M | 32.50M | 1.76M |
| Capital Expenditure | -6.89M | -7.87M | -6.86M | -6.64M | -5.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 635.00K | 522.00K | 522.00K | -- | -- |
| Divestitures | -- | -10.21M | -10.82M | -10.84M | -11.37M |
| Other Investing Activities | -41.08M | -- | -- | -- | -- |
| Cash from Investing | -47.34M | -17.56M | -17.16M | -17.48M | -16.95M |
| Total Debt Issued | 862.32M | 479.36M | 278.17M | 1.02B | 1.02B |
| Total Debt Repaid | -493.84M | -226.72M | -237.02M | -911.98M | -806.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.85M | -70.55M | -85.57M | -67.80M | -56.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.60M | -64.19M | -62.49M | -60.34M | -58.12M |
| Other Financing Activities | -45.01M | -27.70M | -22.82M | -19.48M | -20.43M |
| Cash from Financing | 191.03M | 90.21M | -129.73M | -43.37M | 74.95M |
| Foreign Exchange rate Adjustments | 1.39M | 244.00K | 1.24M | 256.00K | -456.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.88M | 150.33M | -107.36M | -28.09M | 59.30M |