Veritex Holdings, Inc.
VBTX
$24.45
$0.602.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.74% | 13.97% | 12.61% | 590.37% | -89.27% |
| Total Depreciation and Amortization | 17.38% | 5.96% | -14.22% | 11.80% | -5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.87% | 136.85% | -81.11% | 283.71% | 301.19% |
| Change in Net Operating Assets | -118.74% | 109.81% | 131.94% | -42.21% | -2,348.34% |
| Cash from Operations | -111.54% | 39.13% | -6.73% | 635.49% | -84.86% |
| Capital Expenditure | 95.41% | -801.59% | -47.14% | 8.02% | 18.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.23% | 216.31% | 63.40% | -94.43% | -165.88% |
| Cash from Investing | -40.69% | 203.18% | 63.05% | -93.73% | -166.82% |
| Total Debt Issued | -- | -- | -- | -- | 32,644.82% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -4,917.15% |
| Issuance of Common Stock | 194.29% | -- | -- | -- | 218.42% |
| Repurchase of Common Stock | 38.80% | 82.90% | -202.54% | -1,172.73% | 56.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | 0.17% | -0.01% | -1.20% | 0.84% |
| Other Financing Activities | -190.41% | 333.01% | -77.23% | 121.82% | -85.17% |
| Cash from Financing | -197.17% | 806.87% | -113.99% | 850.65% | 118.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.70% | 604.83% | -179.61% | 232.44% | -270.44% |
