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 | -1.08% | -6.79% | -11.76% | -19.67% | -1.02% |
| Total Depreciation and Amortization | -6.74% | -1.49% | 3.32% | 8.48% | 11.07% |
| Total Amortization of Deferred Charges | 168.61% | 168.61% | -45.54% | -52.45% | -80.72% |
| Total Other Non-Cash Items | 44.61% | 112.37% | 1,129.44% | 1,050.81% | 134.84% |
| Change in Net Operating Assets | -2,438.92% | -5,404.04% | -4,646.59% | -306.59% | 122.04% |
| Cash from Operations | -86.77% | -99.26% | -46.12% | -13.52% | 43.21% |
| Capital Expenditure | 28.57% | 36.75% | 19.72% | -99.71% | -68.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -13,457.09% |
| Divestitures | -1,340.82% | -4,159.18% | -101.39% | -1,369.23% | -1,005.88% |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 85.32% | 86.93% | 94.42% | 91.85% | -560.02% |
| Total Debt Issued | 218.31% | 218.31% | 78.99% | 182.72% | 4.23% |
| Total Debt Repaid | -90.29% | -54.24% | -124.66% | -247.89% | -124.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.40% | 3.79% | -31.06% | -41.83% | 18.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.08% | -11.67% | -10.96% | -9.80% | -8.67% |
| Other Financing Activities | 14.88% | 51.23% | 37.02% | 37.30% | 42.47% |
| Cash from Financing | 85.41% | 121.05% | -190.23% | -130.32% | -316.46% |
| Foreign Exchange rate Adjustments | 82.86% | -187.19% | 165.96% | -93.07% | 12.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.52% | 123.89% | -1,020.51% | -506.08% | -307.38% |