Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Virtus Investment (VRTS)
- 169.300
- -0.970-0.57%
Close Jan 16 16:00 ET
- 169.300
- 0.0000.00%
Post 17:16 ET
1.14BMarket Cap8.70P/E (TTM)
170.990High168.210Low74.73KVolume170.760Open170.270Prev Close12.68MTurnover1.18%Turnover Ratio10.02P/E (Static)6.75MShares209.50252wk High1.24P/B1.07BFloat Cap136.48852wk Low9.00Dividend TTM6.33MShs Float286.777Historical High5.32%Div Yield TTM1.63%Range %2.814Historical Low169.704Avg Price1Lot Size
Virtus Investment (VRTS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.61%108.28M | 8.29%75.76M | 89.03%-3.79M | -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 |
| Net income from continuing operations | -36.17%31.34M | 64.26%42.74M | -25.92%28.05M | 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 |
| Operating gains losses | 525.60%10.21M | -119.23%-2.23M | 152.68%4.02M | 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 |
| Depreciation and amortization | -0.82%16.18M | -14.12%15.78M | -11.25%16.12M | -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 |
| Deferred tax | 94.98%3.07M | 560.51%1.99M | 32.60%1.44M | 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 |
| Other non cash items | 86.19%-6.9M | 71.16%-4.32M | 88.40%47.85M | -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 |
| Change In working capital | 7.00%48.54M | -35.68%11.49M | 7.10%-108M | -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 |
| -Change in receivables | 1,914.56%4.74M | -113.75%-1.46M | 3,301.47%10.92M | 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 |
| -Change in payables and accrued expense | 2.87%42.18M | -5.28%17.84M | -0.68%-121.45M | -699.69%-23.17M | -12.15%37.63M | 25.36%41.01M | --18.83M | ---120.63M | 108.15%3.86M | --42.83M |
| -Change in other working capital | -64.89%1.62M | 57.70%-4.89M | -46.36%2.53M | -224.43%-2.07M | -94.80%148K | 145.30%4.62M | -109.59%-11.57M | 104.23%4.72M | -75.55%1.67M | -96.41%2.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.61%108.28M | 8.29%75.76M | 89.03%-3.79M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.98%-1.41M | 23.28%-1.03M | -21.30%-2.98M | 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 |
| Capital expenditure reported | -246.93%-1.41M | -16.72%-1.55M | -55.17%-2.98M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -486.31%-120.64M | --0 |
| Net other investing changes | --0 | ---- | ---- | -4,159.18%-11.37M | ---10.21M | -183.26%-609K | ---12K | -932.69%-537K | 13.31%-267K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.98%-1.41M | 23.28%-1.03M | -21.30%-2.98M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 204.29%112.28M | -251.78%-52.06M | -210.73%-174.46M | 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 |
| Net issuance payments of debt | 381.41%156.04M | -105.74%-3.42M | -572.42%-124.28M | 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 |
| Net common stock issuance | --0 | -140.02%-30M | -300.00%-20M | 0.29%-44.87M | 37.50%-12.5M | 0.87%-14.87M | -24.99%-12.5M | ---5M | 50.00%-45M | -100.00%-20M |
| Cash dividends paid | -12.45%-15.36M | -15.75%-15.82M | -14.85%-17.15M | -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 |
| Net other financing activities | -19.92%-28.4M | -455.16%-2.82M | 26.48%-13.04M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 204.29%112.28M | -251.78%-52.06M | -210.73%-174.46M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.61%243.34M | -11.34%219.59M | 17.39%400.31M | -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 |
| Current changes in cash | 654.19%219.14M | -77.98%22.67M | -94.59%-181.23M | 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 |
| Effect of exchange rate changes | -130.96%-235K | 953.40%1.09M | 350.74%509K | -187.19%-456K | -288.66%-1.12M | 268.29%759K | -49.26%103K | -212.78%-203K | 566.96%523K | 9.85%591K |
| End cash Position | 48.20%462.24M | -30.61%243.34M | -11.34%219.59M | 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 |
| Free cash flow | 55.49%106.86M | 8.13%74.21M | 81.42%-6.77M | -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 |
| 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 | -- |
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