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 | 13.68% | 14.21% | 33.04% | -1.08% | -6.79% |
| Total Depreciation and Amortization | -7.80% | -9.05% | -10.73% | -6.74% | -1.49% |
| Total Amortization of Deferred Charges | -23.77% | -26.12% | -26.12% | 168.61% | 168.61% |
| Total Other Non-Cash Items | -62.32% | -39.26% | -17.14% | 44.61% | 112.37% |
| Change in Net Operating Assets | -15.36% | -10.09% | -206.18% | -2,438.92% | -5,404.04% |
| Cash from Operations | -3,929.00% | -30.78% | -77.54% | -86.77% | -99.26% |
| Capital Expenditure | -23.50% | -30.23% | 27.95% | 28.57% | 36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -782.04% | -1,316.62% | -1,340.82% | -4,159.18% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.27% | -143.91% | -66.83% | 85.32% | 86.93% |
| Total Debt Issued | -15.15% | -45.21% | -72.39% | 218.31% | 218.31% |
| Total Debt Repaid | 38.74% | 75.51% | 77.06% | -90.29% | -54.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.98% | -10.27% | -34.77% | -10.40% | 3.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -14.80% | -15.14% | -14.08% | -11.67% |
| Other Financing Activities | -120.33% | 5.29% | 3.54% | 14.88% | 51.23% |
| Cash from Financing | 154.88% | 145.14% | 22.42% | 85.41% | 121.05% |
| Foreign Exchange rate Adjustments | 404.82% | -80.48% | 2,995.00% | 82.86% | -187.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.34% | 260.06% | -1,437.68% | 83.52% | 123.89% |