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 | -4.06% | 7.98% | 32.60% | -41.79% | -22.70% |
| Total Depreciation and Amortization | -11.25% | -9.10% | -8.34% | 1.68% | 10.69% |
| Total Amortization of Deferred Charges | -- | 56.62% | -- | -- | -- |
| Total Other Non-Cash Items | -37.22% | 20.62% | -38.95% | 961.40% | 1,001.10% |
| Change in Net Operating Assets | 40.68% | -151.96% | -77.87% | -83.15% | 4.54% |
| Cash from Operations | 89.03% | -1,505.04% | -45.88% | -51.77% | 19.63% |
| Capital Expenditure | -55.17% | 19.39% | 89.54% | -20.73% | -32.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -183.26% | -- | -932.69% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.30% | -409.23% | 75.25% | 98.78% | 81.29% |
| Total Debt Issued | -- | 103.36% | -100.00% | 1,376.13% | -- |
| Total Debt Repaid | -572.42% | 68.91% | 65.98% | -444.82% | 70.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.77% | 36.52% | -3.17% | -18.85% | -21.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85% | -16.14% | -13.65% | -11.27% | -6.01% |
| Other Financing Activities | 12.08% | 7,800.00% | -32.30% | -36.07% | 70.69% |
| Cash from Financing | -210.73% | 390.65% | -43.47% | 135.86% | 51.21% |
| Foreign Exchange rate Adjustments | 350.74% | -288.66% | 268.29% | -49.26% | -212.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.62% | 236.37% | -180.54% | 270.29% | 45.42% |