US Stock MarketDetailed Quotes

VRTS Virtus Investment

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  • 176.380
  • +3.060+1.77%
Close Mar 17 16:00 ET
  • 176.990
  • +0.610+0.35%
Pre 04:24 ET
1.23BMarket Cap10.44P/E (TTM)

Virtus Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.26%1.76M
-1,505.04%-102.81M
-45.88%69.14M
-51.77%69.96M
19.63%-34.53M
78.76%237.16M
132.99%7.32M
8.97%127.75M
21.49%145.05M
47.47%-42.96M
Net income from continuing operations
7.76%152.45M
2.50%39.46M
28.70%49.1M
-13.78%26.02M
9.31%37.87M
32.68%141.48M
49.02%38.5M
39.17%38.15M
111.66%30.18M
-11.44%34.64M
Operating gains losses
97.84%-229K
75.10%-1.79M
-509.91%-2.4M
491.72%11.58M
-27.90%-7.62M
-121.64%-10.6M
8.76%-7.18M
-94.45%585K
-93.72%1.96M
-139.39%-5.96M
Depreciation and amortization
-1.49%69M
-9.10%16.15M
-8.34%16.32M
1.68%18.37M
10.69%18.16M
2.17%70.05M
-12.96%17.77M
11.82%17.8M
11.24%18.07M
2.68%16.41M
Deferred tax
410.76%7.12M
464.95%4.89M
-44.57%1.57M
71.96%-433K
-24.64%1.09M
171.12%1.39M
-137.88%-1.34M
187.89%2.84M
45.50%-1.54M
156.41%1.44M
Other non cash items
-4,649.79%-248.41M
-116.57%-208.88M
-224.94%-49.95M
-134.30%-14.98M
235.45%25.4M
95.28%-5.23M
6.69%-96.45M
79.03%39.98M
60.89%43.67M
113.32%7.57M
Change In working capital
-250.27%-16.41M
-24.86%36.62M
126.65%45.37M
-60.29%17.86M
-13.07%-116.25M
314.77%10.92M
41.29%48.73M
-48.64%20.02M
68.26%44.99M
2.34%-102.81M
-Change in receivables
63.96%8.83M
-138.01%-1.16M
89.53%-261K
371.90%10.6M
-103.91%-341K
-84.82%5.39M
20.02%3.05M
-233.19%-2.49M
-122.62%-3.9M
-36.96%8.73M
-Change in payables and accrued expense
-699.69%-23.17M
-12.15%37.63M
25.36%41.01M
----
----
108.15%3.86M
--42.83M
--32.71M
----
----
-Change in other working capital
-224.43%-2.07M
-94.80%148K
145.30%4.62M
-9.53%109.07M
-3.92%-115.91M
-75.55%1.67M
-96.41%2.85M
-127.50%-10.2M
1,167.97%120.56M
6.37%-111.54M
Cash from discontinued investing activities
Operating cash flow
-99.26%1.76M
-1,505.04%-102.81M
-45.88%69.14M
-51.77%69.96M
19.63%-34.53M
78.76%237.16M
132.99%7.32M
8.97%127.75M
21.49%145.05M
47.47%-42.96M
Investing cash flow
Cash flow from continuing investing activities
86.93%-16.95M
-409.23%-12.14M
75.25%-1.02M
98.78%-1.34M
81.29%-2.46M
-372.32%-129.73M
-38.55%-2.38M
-214.56%-4.11M
-5,797.11%-110.1M
41.77%-13.15M
Capital expenditure reported
36.75%-5.58M
19.39%-1.92M
89.54%-407K
-20.73%-1.33M
-32.80%-1.92M
-34.02%-8.82M
-119.23%-2.38M
-243.03%-3.89M
40.57%-1.1M
42.31%-1.45M
Net business purchase and sale
--0
--0
--0
--0
--0
-486.31%-120.64M
--0
--0
---109M
41.11%-11.65M
Net other investing changes
-4,159.18%-11.37M
---10.21M
-183.26%-609K
---12K
-932.69%-537K
13.31%-267K
--0
---215K
--0
82.19%-52K
Cash from discontinued investing activities
Investing cash flow
86.93%-16.95M
-409.23%-12.14M
75.25%-1.02M
98.78%-1.34M
81.29%-2.46M
-372.32%-129.73M
-38.55%-2.38M
-214.56%-4.11M
-5,797.11%-110.1M
41.77%-13.15M
Financing cash flow
Cash flow from continuing financing activities
121.05%74.95M
390.65%204.45M
-43.47%-107.66M
135.86%34.3M
51.21%-56.15M
-248.94%-356.11M
-132.43%-70.34M
4.76%-75.04M
-1.32%-95.65M
21.06%-115.08M
Net issuance payments of debt
203.26%210.05M
715.25%224.3M
-81.60%-55.45M
180.08%59.68M
70.14%-18.48M
-300.05%-203.41M
-114.96%-36.46M
36.37%-30.53M
-81.13%-74.52M
-16.95%-61.9M
Net common stock issuance
0.29%-44.87M
37.50%-12.5M
0.87%-14.87M
-24.99%-12.5M
---5M
50.00%-45M
-100.00%-20M
-50.00%-15M
75.00%-10M
--0
Cash dividends paid
-11.67%-58.12M
-16.14%-15.87M
-13.65%-13.66M
-11.27%-13.67M
-6.01%-14.93M
-10.14%-52.05M
-13.76%-13.66M
-8.72%-12.02M
-6.57%-12.28M
-11.21%-14.08M
Net other financing activities
42.31%-32.11M
3,885.33%8.52M
-35.41%-23.68M
-31.08%794K
54.63%-17.74M
16.28%-55.66M
95.33%-225K
-79.42%-17.49M
166.51%1.15M
22.10%-39.09M
Cash from discontinued financing activities
Financing cash flow
121.05%74.95M
390.65%204.45M
-43.47%-107.66M
135.86%34.3M
51.21%-56.15M
-248.94%-356.11M
-132.43%-70.34M
4.76%-75.04M
-1.32%-95.65M
21.06%-115.08M
Net cash flow
Beginning cash position
-42.12%341.01M
-23.14%311.91M
-1.95%350.7M
-40.77%247.68M
-42.12%341.01M
0.52%589.18M
2.58%405.83M
-0.32%357.68M
24.47%418.18M
0.52%589.18M
Current changes in cash
124.03%59.75M
236.85%89.51M
-181.36%-39.54M
269.55%102.92M
45.59%-93.13M
-8,004.90%-248.69M
-133.89%-65.41M
30.86%48.61M
-362.56%-60.7M
31.56%-171.18M
Effect of exchange rate changes
-187.19%-456K
-288.66%-1.12M
268.29%759K
-49.26%103K
-212.78%-203K
566.96%523K
9.85%591K
-31.10%-451K
181.20%203K
421.43%180K
End cash Position
17.39%400.31M
17.39%400.31M
-23.14%311.91M
-1.95%350.7M
-40.77%247.68M
-42.12%341.01M
-42.12%341.01M
2.58%405.83M
-0.32%357.68M
24.47%418.18M
Free cash flow
-101.67%-3.82M
-2,222.58%-104.73M
-44.51%68.73M
-52.32%68.63M
17.92%-36.45M
81.09%228.34M
121.21%4.93M
6.68%123.86M
22.47%143.95M
47.31%-44.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.26%1.76M-1,505.04%-102.81M-45.88%69.14M-51.77%69.96M19.63%-34.53M78.76%237.16M132.99%7.32M8.97%127.75M21.49%145.05M47.47%-42.96M
Net income from continuing operations 7.76%152.45M2.50%39.46M28.70%49.1M-13.78%26.02M9.31%37.87M32.68%141.48M49.02%38.5M39.17%38.15M111.66%30.18M-11.44%34.64M
Operating gains losses 97.84%-229K75.10%-1.79M-509.91%-2.4M491.72%11.58M-27.90%-7.62M-121.64%-10.6M8.76%-7.18M-94.45%585K-93.72%1.96M-139.39%-5.96M
Depreciation and amortization -1.49%69M-9.10%16.15M-8.34%16.32M1.68%18.37M10.69%18.16M2.17%70.05M-12.96%17.77M11.82%17.8M11.24%18.07M2.68%16.41M
Deferred tax 410.76%7.12M464.95%4.89M-44.57%1.57M71.96%-433K-24.64%1.09M171.12%1.39M-137.88%-1.34M187.89%2.84M45.50%-1.54M156.41%1.44M
Other non cash items -4,649.79%-248.41M-116.57%-208.88M-224.94%-49.95M-134.30%-14.98M235.45%25.4M95.28%-5.23M6.69%-96.45M79.03%39.98M60.89%43.67M113.32%7.57M
Change In working capital -250.27%-16.41M-24.86%36.62M126.65%45.37M-60.29%17.86M-13.07%-116.25M314.77%10.92M41.29%48.73M-48.64%20.02M68.26%44.99M2.34%-102.81M
-Change in receivables 63.96%8.83M-138.01%-1.16M89.53%-261K371.90%10.6M-103.91%-341K-84.82%5.39M20.02%3.05M-233.19%-2.49M-122.62%-3.9M-36.96%8.73M
-Change in payables and accrued expense -699.69%-23.17M-12.15%37.63M25.36%41.01M--------108.15%3.86M--42.83M--32.71M--------
-Change in other working capital -224.43%-2.07M-94.80%148K145.30%4.62M-9.53%109.07M-3.92%-115.91M-75.55%1.67M-96.41%2.85M-127.50%-10.2M1,167.97%120.56M6.37%-111.54M
Cash from discontinued investing activities
Operating cash flow -99.26%1.76M-1,505.04%-102.81M-45.88%69.14M-51.77%69.96M19.63%-34.53M78.76%237.16M132.99%7.32M8.97%127.75M21.49%145.05M47.47%-42.96M
Investing cash flow
Cash flow from continuing investing activities 86.93%-16.95M-409.23%-12.14M75.25%-1.02M98.78%-1.34M81.29%-2.46M-372.32%-129.73M-38.55%-2.38M-214.56%-4.11M-5,797.11%-110.1M41.77%-13.15M
Capital expenditure reported 36.75%-5.58M19.39%-1.92M89.54%-407K-20.73%-1.33M-32.80%-1.92M-34.02%-8.82M-119.23%-2.38M-243.03%-3.89M40.57%-1.1M42.31%-1.45M
Net business purchase and sale --0--0--0--0--0-486.31%-120.64M--0--0---109M41.11%-11.65M
Net other investing changes -4,159.18%-11.37M---10.21M-183.26%-609K---12K-932.69%-537K13.31%-267K--0---215K--082.19%-52K
Cash from discontinued investing activities
Investing cash flow 86.93%-16.95M-409.23%-12.14M75.25%-1.02M98.78%-1.34M81.29%-2.46M-372.32%-129.73M-38.55%-2.38M-214.56%-4.11M-5,797.11%-110.1M41.77%-13.15M
Financing cash flow
Cash flow from continuing financing activities 121.05%74.95M390.65%204.45M-43.47%-107.66M135.86%34.3M51.21%-56.15M-248.94%-356.11M-132.43%-70.34M4.76%-75.04M-1.32%-95.65M21.06%-115.08M
Net issuance payments of debt 203.26%210.05M715.25%224.3M-81.60%-55.45M180.08%59.68M70.14%-18.48M-300.05%-203.41M-114.96%-36.46M36.37%-30.53M-81.13%-74.52M-16.95%-61.9M
Net common stock issuance 0.29%-44.87M37.50%-12.5M0.87%-14.87M-24.99%-12.5M---5M50.00%-45M-100.00%-20M-50.00%-15M75.00%-10M--0
Cash dividends paid -11.67%-58.12M-16.14%-15.87M-13.65%-13.66M-11.27%-13.67M-6.01%-14.93M-10.14%-52.05M-13.76%-13.66M-8.72%-12.02M-6.57%-12.28M-11.21%-14.08M
Net other financing activities 42.31%-32.11M3,885.33%8.52M-35.41%-23.68M-31.08%794K54.63%-17.74M16.28%-55.66M95.33%-225K-79.42%-17.49M166.51%1.15M22.10%-39.09M
Cash from discontinued financing activities
Financing cash flow 121.05%74.95M390.65%204.45M-43.47%-107.66M135.86%34.3M51.21%-56.15M-248.94%-356.11M-132.43%-70.34M4.76%-75.04M-1.32%-95.65M21.06%-115.08M
Net cash flow
Beginning cash position -42.12%341.01M-23.14%311.91M-1.95%350.7M-40.77%247.68M-42.12%341.01M0.52%589.18M2.58%405.83M-0.32%357.68M24.47%418.18M0.52%589.18M
Current changes in cash 124.03%59.75M236.85%89.51M-181.36%-39.54M269.55%102.92M45.59%-93.13M-8,004.90%-248.69M-133.89%-65.41M30.86%48.61M-362.56%-60.7M31.56%-171.18M
Effect of exchange rate changes -187.19%-456K-288.66%-1.12M268.29%759K-49.26%103K-212.78%-203K566.96%523K9.85%591K-31.10%-451K181.20%203K421.43%180K
End cash Position 17.39%400.31M17.39%400.31M-23.14%311.91M-1.95%350.7M-40.77%247.68M-42.12%341.01M-42.12%341.01M2.58%405.83M-0.32%357.68M24.47%418.18M
Free cash flow -101.67%-3.82M-2,222.58%-104.73M-44.51%68.73M-52.32%68.63M17.92%-36.45M81.09%228.34M121.21%4.93M6.68%123.86M22.47%143.95M47.31%-44.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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