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 | -13.96% | -18.76% | 132.66% | -41.01% | -3.17% |
| Total Depreciation and Amortization | -0.19% | -1.02% | -11.17% | 1.13% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -82.35% | 736.85% | -143.41% | 28.69% | -66.10% |
| Change in Net Operating Assets | 71.62% | -1,165.21% | 11.83% | 117.55% | -20.53% |
| Cash from Operations | 96.32% | -248.70% | -1.17% | 302.60% | -571.89% |
| Capital Expenditure | -55.34% | -371.99% | 69.35% | 30.94% | 19.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1,577.18% | -4,975.00% | 97.77% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.41% | -1,094.39% | 24.18% | 45.53% | -3.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -130.72% | 2.86% | 91.83% | -3,570.54% | 89.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.24% | 17.75% | -19.92% | 11.88% | 26.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06% | -16.17% | 0.07% | 8.45% | -9.27% |
| Other Financing Activities | -177.62% | 139.06% | -1,751.52% | 117.56% | -7,074.34% |
| Cash from Financing | -185.33% | 289.90% | -413.87% | 161.09% | 20.18% |
| Foreign Exchange rate Adjustments | 145.65% | -246.90% | 636.89% | 150.74% | -134.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.45% | 327.92% | -137.65% | 210.37% | -44.00% |