US Stock MarketDetailed Quotes

VRTS Virtus Investment

Watchlist
  • 228.540
  • -4.100-1.76%
Close May 28 16:00 ET
  • 228.540
  • 0.0000.00%
Post 16:01 ET
1.63BMarket Cap13.77P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
34.10%119.39M
Net income from continuing operations
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
-81.26%14.26M
Operating gains losses
-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
487.08%31.17M
Depreciation and amortization
10.69%18.16M
6.57%68.44M
8.39%17.42M
9.55%17.44M
5.70%17.17M
2.68%16.41M
26.48%64.22M
3.34%16.07M
32.43%15.92M
35.54%16.24M
Deferred tax
-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
-49.50%-2.83M
Other non cash items
235.45%25.4M
95.34%-5.06M
4.61%-96.43M
78.93%39.96M
61.55%43.85M
113.32%7.57M
-135.97%-108.45M
-194.50%-101.09M
-62.08%22.33M
495.47%27.14M
Change In working capital
-13.07%-116.25M
509.24%12.35M
34.21%49.06M
-47.66%20.4M
70.96%45.71M
2.34%-102.81M
-107.23%-3.02M
-39.29%36.55M
3.03%38.98M
234.07%26.74M
-Change in receivables
-103.91%-341K
-81.83%6.82M
-26.63%3.38M
-212.72%-2.11M
-118.43%-3.18M
-36.96%8.73M
224.92%37.55M
-59.45%4.61M
4.99%1.87M
207.00%17.23M
-Change in payables and accrued expense
----
108.15%3.86M
----
----
----
----
-165.24%-47.38M
----
----
----
-Change in other working capital
-3.92%-115.91M
-75.55%1.67M
-47.29%41.81M
-39.34%22.51M
414.12%48.88M
6.37%-111.54M
895.91%6.81M
433.56%79.32M
2.93%37.1M
-60.55%9.51M
Cash from discontinued investing activities
Operating cash flow
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
34.10%119.39M
Investing cash flow
Cash flow from continuing investing activities
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
36.04%-1.87M
Capital expenditure reported
-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
-4.22%-1.85M
Net business purchase and sale
--0
-486.31%-120.64M
--0
--0
---109M
41.11%-11.65M
86.78%-20.58M
99.59%-633K
---171K
--0
Net other investing changes
-932.69%-537K
13.31%-267K
--0
---215K
--0
82.19%-52K
97.73%-308K
--0
--0
98.60%-16K
Cash from discontinued investing activities
Investing cash flow
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
36.04%-1.87M
Financing cash flow
Cash flow from continuing financing activities
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
-18.04%-94.4M
Net issuance payments of debt
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
44.47%-41.14M
Net common stock issuance
---5M
50.00%-45M
-100.00%-20M
-50.00%-15M
75.00%-10M
--0
-56.52%-90M
60.00%-10M
50.00%-10M
-433.33%-40M
Cash dividends paid
-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
-73.84%-11.53M
Net other financing activities
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
-120.82%-1.73M
Cash from discontinued financing activities
Financing cash flow
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
-18.04%-94.4M
Net cash flow
Beginning cash position
-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
-15.95%335.96M
Current changes in cash
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
276.65%23.12M
Effect of exchange rate changes
-212.78%-203K
566.96%523K
9.85%591K
-31.10%-451K
181.20%203K
421.43%180K
---112K
--538K
---344K
---250K
End cash Position
-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
-11.59%358.83M
Free cash flow
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
34.71%117.54M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.63%-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%117.24M34.10%119.39M
Net income from continuing operations 9.31%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-81.26%14.26M
Operating gains losses -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%10.54M487.08%31.17M
Depreciation and amortization 10.69%18.16M6.57%68.44M8.39%17.42M9.55%17.44M5.70%17.17M2.68%16.41M26.48%64.22M3.34%16.07M32.43%15.92M35.54%16.24M
Deferred tax -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-49.50%-2.83M
Other non cash items 235.45%25.4M95.34%-5.06M4.61%-96.43M78.93%39.96M61.55%43.85M113.32%7.57M-135.97%-108.45M-194.50%-101.09M-62.08%22.33M495.47%27.14M
Change In working capital -13.07%-116.25M509.24%12.35M34.21%49.06M-47.66%20.4M70.96%45.71M2.34%-102.81M-107.23%-3.02M-39.29%36.55M3.03%38.98M234.07%26.74M
-Change in receivables -103.91%-341K-81.83%6.82M-26.63%3.38M-212.72%-2.11M-118.43%-3.18M-36.96%8.73M224.92%37.55M-59.45%4.61M4.99%1.87M207.00%17.23M
-Change in payables and accrued expense ----108.15%3.86M-----------------165.24%-47.38M------------
-Change in other working capital -3.92%-115.91M-75.55%1.67M-47.29%41.81M-39.34%22.51M414.12%48.88M6.37%-111.54M895.91%6.81M433.56%79.32M2.93%37.1M-60.55%9.51M
Cash from discontinued investing activities
Operating cash flow 19.63%-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%117.24M34.10%119.39M
Investing cash flow
Cash flow from continuing investing activities 81.29%-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%-1.31M36.04%-1.87M
Capital expenditure reported -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-4.22%-1.85M
Net business purchase and sale --0-486.31%-120.64M--0--0---109M41.11%-11.65M86.78%-20.58M99.59%-633K---171K--0
Net other investing changes -932.69%-537K13.31%-267K--0---215K--082.19%-52K97.73%-308K--0--098.60%-16K
Cash from discontinued investing activities
Investing cash flow 81.29%-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%-1.31M36.04%-1.87M
Financing cash flow
Cash flow from continuing financing activities 51.21%-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-18.04%-94.4M
Net issuance payments of debt 70.14%-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%-47.99M44.47%-41.14M
Net common stock issuance ---5M50.00%-45M-100.00%-20M-50.00%-15M75.00%-10M--0-56.52%-90M60.00%-10M50.00%-10M-433.33%-40M
Cash dividends paid -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-73.84%-11.53M
Net other financing activities 54.63%-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-120.82%-1.73M
Cash from discontinued financing activities
Financing cash flow 51.21%-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-18.04%-94.4M
Net cash flow
Beginning cash position -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-15.95%335.96M
Current changes in cash 45.59%-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%37.14M276.65%23.12M
Effect of exchange rate changes -212.78%-203K566.96%523K9.85%591K-31.10%-451K181.20%203K421.43%180K---112K--538K---344K---250K
End cash Position -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-11.59%358.83M
Free cash flow 17.92%-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%116.11M34.71%117.54M
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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