US Stock MarketDetailed Quotes

VRTS Virtus Investment

Watchlist
  • 242.090
  • +2.690+1.12%
Close Nov 22 16:00 ET
  • 242.066
  • -0.024-0.01%
Post 16:02 ET
1.70BMarket Cap14.73P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-80.07%132.67M
-109.16%-22.18M
Net income from continuing operations
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
-59.43%106.63M
-58.34%25.84M
Operating gains losses
-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
530.03%48.97M
-1,069.24%-7.87M
Depreciation and amortization
-8.34%16.32M
1.68%18.37M
10.69%18.16M
6.57%68.44M
0.54%16.16M
11.82%17.8M
11.24%18.07M
2.68%16.41M
26.48%64.22M
3.34%16.07M
Deferred tax
-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
79.72%-1.96M
150.63%3.54M
Other non cash items
-224.94%-49.95M
-134.30%-14.98M
235.45%25.4M
95.34%-5.06M
4.77%-96.27M
79.03%39.98M
60.89%43.67M
113.32%7.57M
-135.97%-108.45M
-194.50%-101.09M
Change In working capital
126.65%45.37M
-60.29%17.86M
-13.07%-116.25M
509.24%12.35M
37.23%50.16M
-48.64%20.02M
68.26%44.99M
2.34%-102.81M
-107.23%-3.02M
-39.29%36.55M
-Change in receivables
89.53%-261K
371.90%10.6M
-103.91%-341K
-81.83%6.82M
-2.65%4.49M
-233.19%-2.49M
-122.62%-3.9M
-36.96%8.73M
224.92%37.55M
-59.45%4.61M
-Change in payables and accrued expense
25.36%41.01M
----
----
108.15%3.86M
--42.83M
--32.71M
----
----
-165.24%-47.38M
----
-Change in other working capital
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
895.91%6.81M
433.56%79.32M
Cash from discontinued investing activities
Operating cash flow
-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
-80.07%132.67M
-109.16%-22.18M
Investing cash flow
Cash flow from continuing investing activities
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
84.31%-27.47M
98.91%-1.72M
Capital expenditure reported
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
-12.74%-6.58M
-6.99%-1.09M
Net business purchase and sale
--0
--0
--0
-486.31%-120.64M
--0
--0
---109M
41.11%-11.65M
86.78%-20.58M
99.59%-633K
Net other investing changes
-183.26%-609K
---12K
-932.69%-537K
13.31%-267K
--0
---215K
--0
82.19%-52K
97.73%-308K
--0
Cash from discontinued investing activities
Investing cash flow
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
84.31%-27.47M
98.91%-1.72M
Financing cash flow
Cash flow from continuing financing activities
-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
58.24%-102.06M
338.66%216.91M
Net issuance payments of debt
-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
180.87%101.68M
581.67%243.74M
Net common stock issuance
0.87%-14.87M
-24.99%-12.5M
---5M
50.00%-45M
-100.00%-20M
-50.00%-15M
75.00%-10M
--0
-56.52%-90M
60.00%-10M
Cash dividends paid
-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
-50.44%-47.25M
-5.53%-12.01M
Net other financing activities
-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
-123.45%-66.48M
-23.39%-4.82M
Cash from discontinued financing activities
Financing cash flow
-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
58.24%-102.06M
338.66%216.91M
Net cash flow
Beginning cash position
-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
72.47%586.15M
-33.34%395.63M
Current changes in cash
-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
-98.72%3.15M
2,727.79%193.01M
Effect of exchange rate changes
268.29%759K
-49.26%103K
-212.78%-203K
566.96%523K
9.85%591K
-31.10%-451K
181.20%203K
421.43%180K
---112K
--538K
End cash Position
-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
0.52%589.18M
0.52%589.18M
Free cash flow
-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
-80.89%126.09M
-109.65%-23.27M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-80.07%132.67M-109.16%-22.18M
Net income from continuing operations 28.70%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-59.43%106.63M-58.34%25.84M
Operating gains losses -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%-5.96M530.03%48.97M-1,069.24%-7.87M
Depreciation and amortization -8.34%16.32M1.68%18.37M10.69%18.16M6.57%68.44M0.54%16.16M11.82%17.8M11.24%18.07M2.68%16.41M26.48%64.22M3.34%16.07M
Deferred tax -44.57%1.57M71.96%-433K-24.64%1.09M171.12%1.39M-137.88%-1.34M187.89%2.84M45.50%-1.54M156.41%1.44M79.72%-1.96M150.63%3.54M
Other non cash items -224.94%-49.95M-134.30%-14.98M235.45%25.4M95.34%-5.06M4.77%-96.27M79.03%39.98M60.89%43.67M113.32%7.57M-135.97%-108.45M-194.50%-101.09M
Change In working capital 126.65%45.37M-60.29%17.86M-13.07%-116.25M509.24%12.35M37.23%50.16M-48.64%20.02M68.26%44.99M2.34%-102.81M-107.23%-3.02M-39.29%36.55M
-Change in receivables 89.53%-261K371.90%10.6M-103.91%-341K-81.83%6.82M-2.65%4.49M-233.19%-2.49M-122.62%-3.9M-36.96%8.73M224.92%37.55M-59.45%4.61M
-Change in payables and accrued expense 25.36%41.01M--------108.15%3.86M--42.83M--32.71M---------165.24%-47.38M----
-Change in other working capital 145.30%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%-111.54M895.91%6.81M433.56%79.32M
Cash from discontinued investing activities
Operating cash flow -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-80.07%132.67M-109.16%-22.18M
Investing cash flow
Cash flow from continuing investing activities 75.25%-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%-13.15M84.31%-27.47M98.91%-1.72M
Capital expenditure reported 89.54%-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-12.74%-6.58M-6.99%-1.09M
Net business purchase and sale --0--0--0-486.31%-120.64M--0--0---109M41.11%-11.65M86.78%-20.58M99.59%-633K
Net other investing changes -183.26%-609K---12K-932.69%-537K13.31%-267K--0---215K--082.19%-52K97.73%-308K--0
Cash from discontinued investing activities
Investing cash flow 75.25%-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%-13.15M84.31%-27.47M98.91%-1.72M
Financing cash flow
Cash flow from continuing financing activities -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%-115.08M58.24%-102.06M338.66%216.91M
Net issuance payments of debt -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%-61.9M180.87%101.68M581.67%243.74M
Net common stock issuance 0.87%-14.87M-24.99%-12.5M---5M50.00%-45M-100.00%-20M-50.00%-15M75.00%-10M--0-56.52%-90M60.00%-10M
Cash dividends paid -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-50.44%-47.25M-5.53%-12.01M
Net other financing activities -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-123.45%-66.48M-23.39%-4.82M
Cash from discontinued financing activities
Financing cash flow -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%-115.08M58.24%-102.06M338.66%216.91M
Net cash flow
Beginning cash position -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%589.18M72.47%586.15M-33.34%395.63M
Current changes in cash -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-98.72%3.15M2,727.79%193.01M
Effect of exchange rate changes 268.29%759K-49.26%103K-212.78%-203K566.96%523K9.85%591K-31.10%-451K181.20%203K421.43%180K---112K--538K
End cash Position -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%418.18M0.52%589.18M0.52%589.18M
Free cash flow -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-80.89%126.09M-109.65%-23.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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