Virtus Total Return Fund Inc.
ZTR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $59 | $24 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $0 | $1 | -$1 |
| Other Non-Cash | -$8 | -$55 | -$18 | $10 |
| Operating Cash Flow | -$0 | $4 | $81 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$148 | -$186 | -$164 | -$121 |
| Inv. Sales/Matur. | $206 | $203 | $239 | $163 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $58 | $17 | $75 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$19 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$41 | $0 |
| Dividends Paid | -$17 | -$19 | -$20 | -$27 |
| Other Fin. Act. | -$40 | $0 | $0 | -$20 |
| Financing Cash Flow | -$60 | -$19 | -$80 | -$52 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $2 | $2 |
| End Cash | $3 | $6 | $3 | $2 |
| Free Cash Flow | -$0 | $4 | $81 | $11 |