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 | 13.62% | 20.34% | 611.12% | -4.97% | -19.35% |
| Total Depreciation and Amortization | 5.91% | -8.54% | 19.28% | -4.08% | -16.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.75% | -14.40% | -575.44% | 588.92% | -77.53% |
| Change in Net Operating Assets | -439.05% | -7.90% | 82.14% | 2,042.89% | 423.06% |
| Cash from Operations | -33.65% | -1.56% | -210.15% | 44.52% | -35.26% |
| Capital Expenditure | -356.02% | 32.03% | 43.95% | -899.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.34% | 157.21% | 144.50% | -45.48% | -105.55% |
| Cash from Investing | 90.51% | 156.81% | 143.81% | -50.64% | -109.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 751.24% | 821.05% | -- |
| Repurchase of Common Stock | -146.83% | -803.57% | -303.03% | -188.50% | -6,707.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50% | -0.28% | -1.21% | -0.18% | -0.46% |
| Other Financing Activities | -441.26% | -127.28% | -297.72% | -67.56% | -63.79% |
| Cash from Financing | -130.78% | -160.31% | -1,013.27% | 273.61% | 74.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92% | -104.84% | -191.17% | 807.21% | 38.44% |