Production (Stage)
Virtus Investment Partners, Inc.
VRTS
$166.96
-$2.14-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.65M | 33.29M | 40.98M | 17.61M | 29.86M |
| Total Depreciation and Amortization | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M |
| Total Amortization of Deferred Charges | -- | 2.64M | 0.00 | 1.89M | -- |
| Total Other Non-Cash Items | 7.56M | 42.82M | -6.72M | 15.49M | 12.04M |
| Change in Net Operating Assets | -56.11M | -197.71M | 18.56M | 16.60M | -94.59M |
| Cash from Operations | -3.79M | -102.81M | 69.14M | 69.96M | -34.53M |
| Capital Expenditure | -2.98M | -1.92M | -407.00K | -1.33M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -10.21M | -609.00K | -12.00K | -537.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.98M | -12.14M | -1.02M | -1.34M | -2.46M |
| Total Debt Issued | -- | 278.17M | 0.00 | 738.06M | -- |
| Total Debt Repaid | -124.28M | -53.87M | -55.45M | -678.39M | -18.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.11M | -12.91M | -15.70M | -13.09M | -14.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.15M | -15.87M | -13.66M | -13.67M | -14.93M |
| Other Financing Activities | -6.93M | 8.93M | -22.86M | 1.38M | -7.88M |
| Cash from Financing | -174.46M | 204.45M | -107.66M | 34.30M | -56.15M |
| Foreign Exchange rate Adjustments | 509.00K | -1.12M | 759.00K | 103.00K | -203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.72M | 88.40M | -38.78M | 103.02M | -93.34M |