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 | 120.54M | 121.75M | 119.29M | 109.21M | 121.86M |
| Total Depreciation and Amortization | 66.96M | 69.00M | 70.62M | 72.10M | 71.80M |
| Total Amortization of Deferred Charges | 4.53M | 4.53M | 3.57M | 3.57M | 1.69M |
| Total Other Non-Cash Items | 59.14M | 63.62M | 56.30M | 58.19M | 40.90M |
| Change in Net Operating Assets | -218.67M | -257.14M | -137.90M | -72.58M | 9.35M |
| Cash from Operations | 32.50M | 1.76M | 111.88M | 170.50M | 245.59M |
| Capital Expenditure | -6.64M | -5.58M | -6.04M | -9.52M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -109.00M |
| Divestitures | -10.84M | -11.37M | -1.16M | -764.00K | -752.00K |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -17.48M | -16.95M | -7.20M | -10.29M | -119.05M |
| Total Debt Issued | 1.02B | 1.02B | 874.85M | 1.01B | 319.26M |
| Total Debt Repaid | -911.98M | -806.19M | -925.57M | -1.03B | -479.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.80M | -56.55M | -63.98M | -63.50M | -61.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.34M | -58.12M | -55.92M | -54.28M | -52.89M |
| Other Financing Activities | -19.48M | -20.43M | -29.24M | -23.66M | -22.88M |
| Cash from Financing | -43.37M | 74.95M | -199.85M | -167.23M | -297.18M |
| Foreign Exchange rate Adjustments | 256.00K | -456.00K | 1.25M | 40.00K | 140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.09M | 59.30M | -93.92M | -6.98M | -170.50M |