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 | 119.81M | 116.87M | 138.40M | 136.24M | 145.29M |
| Total Depreciation and Amortization | 71.92M | 65.17M | 63.62M | 64.23M | 64.37M |
| Total Amortization of Deferred Charges | 3.45M | 3.45M | 3.45M | 2.64M | 2.64M |
| Total Other Non-Cash Items | 20.73M | 20.55M | 23.97M | 44.11M | 48.21M |
| Change in Net Operating Assets | -261.75M | -233.56M | -296.64M | -169.78M | -222.21M |
| Cash from Operations | -45.84M | -27.51M | -67.20M | 77.44M | 38.30M |
| Capital Expenditure | -6.05M | -6.27M | -6.89M | -7.87M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.00M | -195.48M | 635.00K | 522.00K | 522.00K |
| Divestitures | -- | -- | -- | -10.21M | -10.82M |
| Other Investing Activities | -41.08M | -41.08M | -41.08M | -- | -- |
| Cash from Investing | -243.13M | -242.83M | -47.34M | -17.56M | -17.16M |
| Total Debt Issued | 1.28B | 1.28B | 862.32M | 479.36M | 278.17M |
| Total Debt Repaid | -787.58M | -760.86M | -493.84M | -226.72M | -237.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.87M | -56.88M | -67.85M | -70.55M | -85.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.79M | -65.35M | -64.60M | -64.19M | -62.49M |
| Other Financing Activities | -58.20M | -73.89M | -45.01M | -27.70M | -22.82M |
| Cash from Financing | 333.12M | 324.59M | 191.03M | 90.21M | -129.73M |
| Foreign Exchange rate Adjustments | -544.00K | 603.00K | 1.39M | 244.00K | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.60M | 54.85M | 77.88M | 150.33M | -107.36M |