Virtus Investment Partners, Inc.
VRTS
$191.20
-$2.23-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.29M | 120.54M | 121.75M | 119.29M | 109.21M |
| Total Depreciation and Amortization | 64.37M | 66.96M | 69.00M | 70.62M | 72.10M |
| Total Amortization of Deferred Charges | 2.64M | 4.53M | 4.53M | 3.57M | 3.57M |
| Total Other Non-Cash Items | 48.21M | 59.14M | 63.62M | 56.30M | 58.19M |
| Change in Net Operating Assets | -222.21M | -218.67M | -257.14M | -137.90M | -72.58M |
| Cash from Operations | 38.30M | 32.50M | 1.76M | 111.88M | 170.50M |
| Capital Expenditure | -6.86M | -6.64M | -5.58M | -6.04M | -9.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 522.00K | -- | -- | 0.00 | 0.00 |
| Divestitures | -10.82M | -10.84M | -11.37M | -1.16M | -764.00K |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -17.16M | -17.48M | -16.95M | -7.20M | -10.29M |
| Total Debt Issued | 278.17M | 1.02B | 1.02B | 874.85M | 1.01B |
| Total Debt Repaid | -237.02M | -911.98M | -806.19M | -925.57M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.57M | -67.80M | -56.55M | -63.98M | -63.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.49M | -60.34M | -58.12M | -55.92M | -54.28M |
| Other Financing Activities | -22.82M | -19.48M | -20.43M | -29.24M | -23.66M |
| Cash from Financing | -129.73M | -43.37M | 74.95M | -199.85M | -167.23M |
| Foreign Exchange rate Adjustments | 1.24M | 256.00K | -456.00K | 1.25M | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.36M | -28.09M | 59.30M | -93.92M | -6.98M |