US Stock MarketDetailed Quotes

VRTS Virtus Investment

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  • 197.670
  • +2.680+1.37%
Close Sep 12 16:00 ET
1.40BMarket Cap13.23P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-36.46%117.24M
Net income from continuing operations
-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
-62.19%27.42M
Operating gains losses
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
474.86%10.54M
Depreciation and amortization
1.68%18.37M
10.69%18.16M
6.57%68.44M
8.39%17.42M
3.90%16.54M
11.24%18.07M
2.68%16.41M
26.48%64.22M
3.34%16.07M
32.43%15.92M
Deferred tax
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
-179.81%-3.23M
Other non cash items
-134.30%-14.98M
235.45%25.4M
95.34%-5.06M
4.61%-96.43M
79.72%40.14M
60.89%43.67M
113.32%7.57M
-135.97%-108.45M
-194.50%-101.09M
-62.08%22.33M
Change In working capital
-60.29%17.86M
-13.07%-116.25M
509.24%12.35M
34.21%49.06M
-45.81%21.12M
68.26%44.99M
2.34%-102.81M
-107.23%-3.02M
-39.29%36.55M
3.03%38.98M
-Change in receivables
371.90%10.6M
-103.91%-341K
-81.83%6.82M
-26.63%3.38M
-174.13%-1.39M
-122.62%-3.9M
-36.96%8.73M
224.92%37.55M
-59.45%4.61M
4.99%1.87M
-Change in payables and accrued expense
----
----
108.15%3.86M
----
----
----
----
-165.24%-47.38M
----
----
-Change in other working capital
-9.53%109.07M
-3.92%-115.91M
-75.55%1.67M
-47.29%41.81M
-232.51%-49.17M
1,167.97%120.56M
6.37%-111.54M
895.91%6.81M
433.56%79.32M
2.93%37.1M
Cash from discontinued investing activities
Operating cash flow
-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
-36.46%117.24M
Investing cash flow
Cash flow from continuing investing activities
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
88.13%-1.31M
Capital expenditure reported
-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
-133.33%-1.13M
Net business purchase and sale
--0
--0
-486.31%-120.64M
--0
--0
---109M
41.11%-11.65M
86.78%-20.58M
99.59%-633K
---171K
Net other investing changes
---12K
-932.69%-537K
13.31%-267K
--0
---215K
--0
82.19%-52K
97.73%-308K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
88.13%-1.31M
Financing cash flow
Cash flow from continuing financing activities
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
-657.54%-78.79M
Net issuance payments of debt
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
-218.75%-47.99M
Net common stock issuance
-24.99%-12.5M
---5M
50.00%-45M
-100.00%-20M
-50.00%-15M
75.00%-10M
--0
-56.52%-90M
60.00%-10M
50.00%-10M
Cash dividends paid
-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
-75.96%-11.05M
Net other financing activities
-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
-974,900.00%-9.75M
Cash from discontinued financing activities
Financing cash flow
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
-657.54%-78.79M
Net cash flow
Beginning cash position
-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
-11.59%358.83M
Current changes in cash
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
-80.20%37.14M
Effect of exchange rate changes
-49.26%103K
-212.78%-203K
566.96%523K
9.85%591K
-31.10%-451K
181.20%203K
421.43%180K
---112K
--538K
---344K
End cash Position
-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
-33.34%395.63M
Free cash flow
-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
-36.90%116.11M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-36.46%117.24M
Net income from continuing operations -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-62.19%27.42M
Operating gains losses 491.72%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%-7.87M474.86%10.54M
Depreciation and amortization 1.68%18.37M10.69%18.16M6.57%68.44M8.39%17.42M3.90%16.54M11.24%18.07M2.68%16.41M26.48%64.22M3.34%16.07M32.43%15.92M
Deferred tax 71.96%-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-179.81%-3.23M
Other non cash items -134.30%-14.98M235.45%25.4M95.34%-5.06M4.61%-96.43M79.72%40.14M60.89%43.67M113.32%7.57M-135.97%-108.45M-194.50%-101.09M-62.08%22.33M
Change In working capital -60.29%17.86M-13.07%-116.25M509.24%12.35M34.21%49.06M-45.81%21.12M68.26%44.99M2.34%-102.81M-107.23%-3.02M-39.29%36.55M3.03%38.98M
-Change in receivables 371.90%10.6M-103.91%-341K-81.83%6.82M-26.63%3.38M-174.13%-1.39M-122.62%-3.9M-36.96%8.73M224.92%37.55M-59.45%4.61M4.99%1.87M
-Change in payables and accrued expense --------108.15%3.86M-----------------165.24%-47.38M--------
-Change in other working capital -9.53%109.07M-3.92%-115.91M-75.55%1.67M-47.29%41.81M-232.51%-49.17M1,167.97%120.56M6.37%-111.54M895.91%6.81M433.56%79.32M2.93%37.1M
Cash from discontinued investing activities
Operating cash flow -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-36.46%117.24M
Investing cash flow
Cash flow from continuing investing activities 98.78%-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%-1.72M88.13%-1.31M
Capital expenditure reported -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-133.33%-1.13M
Net business purchase and sale --0--0-486.31%-120.64M--0--0---109M41.11%-11.65M86.78%-20.58M99.59%-633K---171K
Net other investing changes ---12K-932.69%-537K13.31%-267K--0---215K--082.19%-52K97.73%-308K--0--0
Cash from discontinued investing activities
Investing cash flow 98.78%-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%-1.72M88.13%-1.31M
Financing cash flow
Cash flow from continuing financing activities 135.86%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-657.54%-78.79M
Net issuance payments of debt 180.08%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-218.75%-47.99M
Net common stock issuance -24.99%-12.5M---5M50.00%-45M-100.00%-20M-50.00%-15M75.00%-10M--0-56.52%-90M60.00%-10M50.00%-10M
Cash dividends paid -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-75.96%-11.05M
Net other financing activities -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-974,900.00%-9.75M
Cash from discontinued financing activities
Financing cash flow 135.86%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-657.54%-78.79M
Net cash flow
Beginning cash position -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-11.59%358.83M
Current changes in cash 269.55%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-80.20%37.14M
Effect of exchange rate changes -49.26%103K-212.78%-203K566.96%523K9.85%591K-31.10%-451K181.20%203K421.43%180K---112K--538K---344K
End cash Position -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-33.34%395.63M
Free cash flow -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-36.90%116.11M
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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