US Stock MarketDetailed Quotes
VRTS Virtus Investment
- 221.000
- +3.120+1.43%
Close Dec 20 16:00 ET
- 221.000
- 0.0000.00%
Post 16:20 ET
1.55BMarket Cap13.44P/E (TTM)
223.680High214.680Low196.40KVolume214.680Open217.880Pre Close43.34MTurnover2.98%Turnover Ratio12.48P/E (Static)7.02MShares256.43952wk High1.74P/B1.45BFloat Cap188.52052wk Low7.60Dividend TTM6.58MShs Float301.939Historical High3.44%Div YieldTTM4.13%Amplitude2.962Historical Low220.662Avg Price1Lot Size
Virtus Investment Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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