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 | -6.79% | -11.76% | -19.67% | -1.02% | 11.13% |
| Total Depreciation and Amortization | -1.49% | 3.32% | 8.48% | 11.07% | 9.08% |
| Total Amortization of Deferred Charges | 168.61% | -45.54% | -52.45% | -80.72% | -83.50% |
| Total Other Non-Cash Items | 199.71% | 1,129.15% | 1,050.49% | 134.74% | 14.28% |
| Change in Net Operating Assets | -5,923.48% | -4,646.06% | -306.50% | 122.08% | 105.69% |
| Cash from Operations | -99.26% | -46.12% | -13.52% | 43.21% | 78.76% |
| Capital Expenditure | 36.75% | 19.72% | -99.71% | -68.41% | -34.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -13,457.09% | -429.71% |
| Divestitures | -4,159.18% | -101.39% | -1,369.23% | -1,005.88% | 13.31% |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | 86.93% | 94.42% | 91.85% | -560.02% | -372.32% |
| Total Debt Issued | 218.31% | 78.99% | 182.72% | 4.23% | 4.23% |
| Total Debt Repaid | -54.24% | -124.66% | -247.89% | -124.38% | -155.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.79% | -31.06% | -41.83% | 18.78% | 44.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -10.96% | -9.80% | -8.67% | -10.14% |
| Other Financing Activities | 51.23% | 37.02% | 37.30% | 42.47% | 15.65% |
| Cash from Financing | 121.05% | -190.23% | -130.32% | -316.46% | -248.94% |
| Foreign Exchange rate Adjustments | -187.19% | 165.96% | -93.07% | 12.90% | 566.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.89% | -1,020.51% | -506.08% | -307.38% | -8,279.47% |
