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 | -17.54% | -3.04% | 13.68% | 14.21% | 33.04% |
| Total Depreciation and Amortization | 11.73% | -2.67% | -7.80% | -9.05% | -10.73% |
| Total Amortization of Deferred Charges | 30.73% | -23.77% | -23.77% | -26.12% | -26.12% |
| Total Other Non-Cash Items | -57.00% | -65.25% | -62.32% | -39.26% | -17.14% |
| Change in Net Operating Assets | -17.79% | -6.81% | -15.36% | -10.09% | -206.18% |
| Cash from Operations | -219.70% | -184.66% | -3,929.00% | -30.78% | -77.54% |
| Capital Expenditure | 11.82% | 5.63% | -23.50% | -30.23% | 27.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37,647.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -782.04% | -1,316.62% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,316.61% | -1,289.56% | -179.27% | -143.91% | -66.83% |
| Total Debt Issued | 360.72% | 26.11% | -15.15% | -45.21% | -72.39% |
| Total Debt Repaid | -232.29% | 16.57% | 38.74% | 75.51% | 77.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.91% | 16.12% | -19.98% | -10.27% | -34.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -8.30% | -11.14% | -14.80% | -15.14% |
| Other Financing Activities | -155.01% | -279.43% | -120.33% | 5.29% | 3.54% |
| Cash from Financing | 356.77% | 848.45% | 154.88% | 145.14% | 22.42% |
| Foreign Exchange rate Adjustments | -143.94% | 135.55% | 404.82% | -80.48% | 2,995.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.61% | 295.27% | 31.34% | 260.06% | -1,437.68% |