Virtus Investment Partners Inc.
VRTS | NYSE
$128.30
-$1.55 (-1.19%)
Sep 22, 2026, 11:31 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.15M | 33.85M | 31.34M | 42.74M | 28.05M | 39.46M | 49.1M | 26.02M | 37.87M | 38.5M | 38.15M | 30.18M | 34.64M | 25.84M | 27.42M | 14.26M | 39.12M | 62.01M | 72.51M | 76.1M | 52.21M |
Depreciation & Amortization | 17.67M | 15.54M | 16.18M | 15.78M | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M | 17.42M | 17.8M | 17.67M | 15.91M | 16.07M | 15.92M | 16.24M | 15.98M | 15.55M | 12.02M | 11.98M | 11.21M |
Stock-Based Compensation | 5.19M | 4.73M | 5.69M | 6.81M | 6.73M | 8.58M | 8.24M | 9.19M | 6.83M | 6.75M | 7.67M | 6.66M | 5.75M | 4.78M | 5.15M | 4.57M | 9.55M | 4.39M | 5.99M | 7.85M | 8M |
Other Working Capital | 3.6M | 2.74M | 43.8M | 12.95M | -118.92M | 37.78M | -21.98M | 7.27M | -115.91M | 45.68M | 22.51M | 48.88M | 3.98M | 2.68M | 113.74M | 9.51M | -119.12M | 48.53M | 35.89M | 23.89M | -36.54M |
Other Non-Cash Items | 103.93M | -352.51M | 3.46M | -3.05M | 51.87M | -208.51M | -104.49M | -1.06M | 17.77M | -103.07M | 41.27M | 46.77M | 1.73M | -108.95M | 33.01M | 60.41M | -41.7M | 107.19M | 57.46M | -12.8M | 142M |
Deferred Income Tax | 1.4M | 1.9M | 3.07M | 1.99M | 1.44M | 4.89M | 1.57M | -433K | 1.09M | -1.34M | 2.84M | -1.54M | 1.44M | 3.54M | -3.23M | -2.83M | 562K | -6.99M | -1.15M | -1.9M | 377K |
Change in Working Capital | -98.44M | 49.04M | 48.54M | 11.49M | -108M | 36.62M | 98.39M | 17.86M | -116.25M | 49.06M | 20.02M | 44.99M | -102.43M | 36.55M | 38.98M | 26.74M | -105.28M | 59.89M | 37.68M | 7.79M | -63.65M |
Operating Cash Flow | 35.9M | -247.44M | 108.28M | 75.76M | -3.79M | -102.81M | 69.14M | 69.96M | -34.53M | 7.32M | 127.75M | 145.05M | -42.96M | -22.18M | 117.24M | 119.39M | -81.78M | 242.05M | 184.5M | 89.03M | 150.15M |
Capital Expenditures | -2.36M | 5.95M | -1.41M | -1.55M | -2.98M | -1.92M | -407K | -1.33M | -1.92M | -2.38M | -3.89M | -1.1M | -1.45M | -1.09M | -1.13M | -1.85M | -2.51M | -1.02M | -486K | -1.78M | -2.56M |
Cash Acquisitions | -196.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109M | -11.65M | -633K | -171K | n/a | -19.77M | -155.64M | n/a | n/a | -143.19M |
Purchase of Investments | n/a | -458.99M | n/a | n/a | -327.23M | -501.73M | -642.4M | n/a | n/a | n/a | n/a | n/a | -327.45M | -337.54M | -610.8M | n/a | -267M | -1.17B | n/a | n/a | -234.2M |
Sales Maturities Of Investments | n/a | 63.5M | n/a | n/a | 375.07M | 288.51M | 584.21M | n/a | n/a | n/a | n/a | n/a | 323.38M | 225.05M | 595.45M | n/a | 209.64M | 1.45B | n/a | n/a | 377.39M |
Other Investing Acitivies | n/a | 347.63M | n/a | 522K | -47.85M | 197.42M | 57.59M | -12K | -537K | n/a | -215K | n/a | 4.02M | 112.49M | 15.35M | -16K | 57.07M | -287.83M | -10.51M | -1.14M | -48K |
Investing Cash Flow | -198.47M | -41.92M | -1.41M | -1.03M | -2.98M | -12.14M | -1.02M | -1.34M | -2.46M | -2.38M | -4.11M | -110.1M | -13.15M | -1.72M | -1.31M | -1.87M | -22.58M | -158.51M | -11M | -2.92M | -2.61M |
Debt Repayment | 27.95M | 340.14M | -45.15M | -3.42M | -124.28M | 224.3M | -55.45M | 59.68M | -18.48M | -36.46M | -30.53M | -74.52M | -61.9M | 243.74M | -47.99M | -41.14M | -52.93M | -50.6M | 40.41M | -74.09M | -41.46M |
Common Stock Repurchased | -10M | -10M | -674K | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M | -15M | -10M | -12.21M | -10M | -10M | -40M | -30M | -25M | -20M | -7.5M | -5M |
Dividend Paid | -17.9M | -16.27M | -15.36M | -15.82M | -17.15M | -15.87M | -13.66M | -13.67M | -14.93M | -13.66M | -12.02M | -12.28M | -14.08M | -12.01M | -11.05M | -11.53M | -12.66M | -11.38M | -6.28M | -6.63M | -7.12M |
Other Financial Acitivies | -40.95M | -8.59M | 173.46M | -2.82M | -13.04M | 8.52M | -23.68M | 794K | -17.74M | -225K | -17.49M | 1.15M | -26.89M | -4.82M | -9.75M | -1.73M | -50.19M | -3.9M | 1K | 8.25M | -34.1M |
Financial Cash Flow | -40.9M | 305.27M | 112.28M | -52.06M | -174.46M | 204.45M | -107.66M | 34.3M | -56.15M | -70.34M | -75.04M | -95.65M | -115.08M | 216.91M | -78.79M | -94.4M | -145.78M | -90.89M | 14.13M | -79.97M | -87.67M |
Net Cash Flow | -203.75M | 15.94M | 218.91M | 23.75M | -180.72M | 88.4M | -38.78M | 103.02M | -93.34M | -64.82M | 48.15M | -60.5M | -171M | 193.55M | 36.8M | 22.87M | -250.18M | -7.35M | 187.63M | 6.14M | 59.87M |
Free Cash Flow | 33.54M | -241.5M | 106.86M | 74.21M | -6.77M | -104.73M | 68.73M | 68.63M | -36.45M | 4.93M | 123.86M | 143.95M | -44.41M | -23.27M | 116.11M | 117.54M | -84.29M | 241.03M | 184.01M | 87.25M | 147.59M |
Adj. Free Cash Flow | 28.35M | -246.23M | 101.18M | 67.4M | -13.51M | -113.31M | 60.49M | 59.44M | -43.28M | -1.82M | 116.19M | 137.29M | -50.16M | -28.04M | 110.96M | 112.96M | -93.83M | 236.64M | 178.02M | 79.4M | 139.6M |
Maintenance CapEx | -2.36M | 5.95M | -1.41M | -1.55M | -2.98M | -871.55K | n/a | -704.1K | -559.7K | -1.75M | -3.54M | -1.1M | -1.45M | -1.09M | -1.13M | -1.85M | -1.68M | n/a | n/a | n/a | -811.54K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.05M | -407K | -623.9K | -1.36M | -635.54K | -347.9K | n/a | n/a | n/a | n/a | n/a | -834.54K | -1.02M | -486K | -1.78M | -1.75M |
Owner Earnings | 33.54M | -241.5M | 106.86M | 74.21M | -6.77M | -103.68M | 69.14M | 69.25M | -35.09M | 5.57M | 124.21M | 143.95M | -44.41M | -23.27M | 116.11M | 117.54M | -83.45M | 242.05M | 184.5M | 89.03M | 149.34M |
Add to Watchlist
Select watchlists to add or remove VRTS