Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Victory Capital (VCTR)
- 67.210
- +1.440+2.19%
Close Jan 15 16:00 ET
4.36BMarket Cap17.23P/E (TTM)
67.910High66.050Low347.23KVolume66.060Open65.770Prev Close23.34MTurnover0.74%Turnover Ratio15.34P/E (Static)64.94MShares71.93452wk High1.82P/B3.16BFloat Cap45.95852wk Low1.89Dividend TTM46.95MShs Float71.934Historical High2.81%Div Yield TTM2.83%Range %6.115Historical Low67.223Avg Price1Lot Size
Victory Capital (VCTR) 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 | 66.27%165.91M | -108.27%-6.59M | 18.07%81.09M | 2.93%339.98M | -5.45%91.81M | 8.90%99.78M | 2.97%79.7M | 7.06%68.68M | -1.47%330.29M | 44.73%97.1M |
| Net income from continuing operations | 17.76%96.54M | -20.90%58.73M | 11.28%61.98M | 35.52%288.86M | 39.37%76.94M | 57.64%81.98M | 31.02%74.25M | 13.03%55.69M | -22.63%213.16M | 5.62%55.21M |
| Operating gains losses | ---- | ---- | ---- | --363K | --263K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 193.37%22.03M | 188.62%21.79M | -2.22%7.43M | -27.54%30.18M | -5.89%7.51M | -39.11%7.51M | -21.75%7.55M | -34.92%7.6M | -3.60%41.65M | -28.39%7.98M |
| Deferred tax | 16.75%12.74M | 19.59%12.17M | 30.70%7.28M | 50.96%32.52M | 36.17%5.87M | 108.64%10.91M | 39.25%10.18M | 18.53%5.57M | -39.59%21.54M | -18.97%4.31M |
| Other non cash items | 111.48%542K | 83.19%-1.89M | -95.39%420K | 17.43%-9.7M | 91.72%-2.83M | -141.41%-4.72M | -540.05%-11.25M | 7.77%9.1M | 76.32%-11.75M | -169.58%-34.15M |
| Change In working capital | 6,550.64%20.13M | -1,826.84%-107.04M | 96.36%-503K | -146.99%-21.62M | -103.32%-1.94M | -105.04%-312K | -59.40%-5.56M | 9.21%-13.81M | 1,014.26%46.02M | 1,202.27%58.52M |
| -Change in receivables | 595.99%26.02M | -1,345.26%-63.26M | 141.01%4.29M | -257.86%-13.12M | -128.81%-2.02M | 270.68%3.74M | 37.69%-4.38M | -613.44%-10.46M | -118.47%-3.67M | 128.87%7.02M |
| -Change in prepaid assets | 46.80%-507K | 706.21%2.34M | 81.74%-271K | -1,001.58%-2.85M | -204.15%-702K | -267.19%-953K | -86.76%290K | 52.41%-1.48M | 117.66%316K | 160.07%674K |
| -Change in payables and accrued expense | -217.62%-8.23M | -121.92%-15.2M | 108.85%13.84M | -202.66%-2.86M | -71.90%-9.63M | 133.10%6.99M | -121.19%-6.85M | -21.91%6.63M | 148.03%2.79M | -199.57%-5.6M |
| -Change in other current assets | 822.22%520K | 378.24%665K | 377.50%666K | -101.54%-733K | -100.37%-182K | 67.42%-72K | 80.35%-239K | 69.35%-240K | 1,522.50%47.54M | 2,861.38%49.76M |
| -Change in other current liabilities | -200.51%-3.56M | -5,211.08%-22.04M | -187.42%-868K | -21.89%-529K | 1,732.00%1.37M | -905.08%-1.19M | -78.88%-415K | -89.94%-302K | 50.17%-434K | 2.74%75K |
| -Change in other working capital | 166.64%5.89M | -258.14%-9.54M | -128.28%-18.16M | -193.31%-1.53M | 39.61%9.22M | -271.36%-8.83M | 2.38%6.03M | 56.24%-7.95M | 86.63%-523K | 590.49%6.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.27%165.91M | -108.27%-6.59M | 18.07%81.09M | 2.93%339.98M | -5.45%91.81M | 8.90%99.78M | 2.97%79.7M | 7.06%68.68M | -1.47%330.29M | 44.73%97.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -573.53%-458K | 13,290.08%79.8M | -85.05%-1.68M | 49.25%-3.98M | -52.61%-2.4M | 97.11%-68K | 74.54%-605K | 41.14%-910K | -24.13%-7.84M | -217.16%-1.57M |
| Net PPE purchase and sale | -171.11%-1.08M | -295.56%-890K | -217.80%-1.59M | 75.28%-1.28M | 80.53%-155K | 77.90%-398K | 88.75%-225K | 12.59%-500K | 1.45%-5.17M | 17.00%-796K |
| Net business purchase and sale | --40K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 76.06%581K | 7,236.32%27.12M | 76.83%-95K | -1.09%-2.7M | -189.53%-2.24M | 160.22%330K | -1.06%-380K | 57.91%-410K | -1,291.67%-2.67M | -133.67%-774K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -573.53%-458K | 13,290.08%79.8M | -85.05%-1.68M | 49.25%-3.98M | -52.61%-2.4M | 97.11%-68K | 74.54%-605K | 41.14%-910K | -24.13%-7.84M | -217.16%-1.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -414.60%-157.47M | -252.57%-141.27M | 72.42%-30.71M | -40.33%-332.76M | -88.35%-150.75M | -22.12%-30.6M | 42.40%-40.07M | -78.24%-111.34M | 34.16%-237.13M | 17.58%-80.04M |
| Net issuance payments of debt | --5.31M | ---- | ---- | ---29.52M | ---20M | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | -137,504.65%-118.17M | -38,766.15%-25.13M | -69.94%98K | 28.81%-94.7M | -68.14%-95.17M | -64.90%86K | 100.15%65K | 101.00%326K | -52.77%-133.01M | -48.91%-56.6M |
| Cash dividends paid | -58.15%-42.07M | -82.08%-43.7M | -33.69%-29.93M | -18.37%-101.12M | -36.15%-28.13M | -25.71%-26.6M | -11.66%-24M | -1.24%-22.38M | -23.45%-85.43M | -21.00%-20.66M |
| Net other financing activities | 37.66%-2.55M | -995.75%-72.43M | 99.01%-885K | -474.69%-107.43M | -168.36%-7.46M | 1.38%-4.08M | -61.69%-6.61M | -1,061.49%-89.28M | 65.93%-18.69M | 89.70%-2.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -414.60%-157.47M | -252.57%-141.27M | 72.42%-30.71M | -40.33%-332.76M | -88.35%-150.75M | -22.12%-30.6M | 42.40%-40.07M | -78.24%-111.34M | 34.16%-237.13M | 17.58%-80.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.33%107.87M | 119.68%175.61M | 2.58%126.73M | 223.67%123.55M | 74.32%188.25M | 171.75%118.97M | 108.52%79.94M | 223.67%123.55M | -45.10%38.17M | 61.97%107.99M |
| Current changes in cash | -88.46%7.98M | -274.36%-68.06M | 211.77%48.7M | -96.21%3.24M | -495.96%-61.34M | 7.61%69.11M | 614.22%39.03M | -30,999.29%-43.57M | 372.65%85.32M | 154.02%15.49M |
| Effect of exchange rate changes | -162.28%-104K | 32,000.00%321K | 526.19%179K | -191.38%-53K | -359.42%-179K | 1,292.86%167K | 105.00%1K | -282.61%-42K | 182.86%58K | -61.24%69K |
| End cash Position | -38.52%115.74M | -9.33%107.87M | 119.68%175.61M | 2.58%126.73M | 2.58%126.73M | 74.32%188.25M | 171.75%118.97M | 108.52%79.94M | 223.67%123.55M | 223.67%123.55M |
| Free cash flow | 65.85%164.83M | -109.41%-7.48M | 16.60%79.51M | 4.18%338.7M | -4.83%91.66M | 10.64%99.38M | 5.40%79.48M | 7.23%68.18M | -1.47%325.12M | 45.62%96.31M |
| 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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