Veritex Holdings, Inc.
VBTX
$34.36
$0.170.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.32% | 16.83% | -19.74% | 13.97% | 12.61% |
| Total Depreciation and Amortization | -0.66% | -14.28% | 17.38% | 5.96% | -14.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.57% | 169.08% | -376.87% | 136.85% | -81.11% |
| Change in Net Operating Assets | -0.37% | -758.94% | -118.74% | 109.81% | 131.94% |
| Cash from Operations | -37.13% | 757.27% | -111.54% | 39.13% | -6.73% |
| Capital Expenditure | -887.16% | -11.54% | 95.41% | -801.59% | -47.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.34% | 149.99% | -46.23% | 216.31% | 63.40% |
| Cash from Investing | -106.18% | 151.20% | -40.69% | 203.18% | 63.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 1,183.33% | -98.83% | 194.29% | -- | -- |
| Repurchase of Common Stock | 17.36% | -2,753.38% | 38.80% | 82.90% | -202.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20% | -0.27% | -0.17% | 0.17% | -0.01% |
| Other Financing Activities | -184.89% | 69.40% | -190.41% | 333.01% | -77.23% |
| Cash from Financing | 46.49% | 37.22% | -197.17% | 806.87% | -113.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,364.42% | 97.80% | -154.70% | 604.83% | -179.61% |