Veritex Holdings, Inc.
VBTX
$23.96
$0.020.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.31% | -0.94% | -40.65% | -43.69% | -37.85% |
| Total Depreciation and Amortization | -3.18% | 0.87% | -4.06% | -1.86% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.30% | -53.22% | 149.03% | 59.97% | 200.13% |
| Change in Net Operating Assets | 86.65% | 76.63% | -113.29% | -85.29% | 31.69% |
| Cash from Operations | -11.79% | -5.35% | -17.85% | -31.53% | -3.29% |
| Capital Expenditure | -369.41% | -577.13% | -436.59% | -44.64% | 24.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.40% | -268.38% | 2.13% | 72.11% | 88.64% |
| Cash from Investing | 187.62% | -280.43% | -0.86% | 71.74% | 88.53% |
| Total Debt Issued | -- | -- | 40.77% | 39.13% | 35.88% |
| Total Debt Repaid | 99.65% | 99.80% | -37.57% | -44.25% | -43.96% |
| Issuance of Common Stock | 256.92% | 49.35% | -75.60% | -91.60% | -82.13% |
| Repurchase of Common Stock | -890.13% | -165.41% | -132.46% | -125.53% | 34.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -0.60% | -0.25% | -0.37% | -0.39% |
| Other Financing Activities | -99.03% | -65.56% | -41.72% | 108.62% | 41.58% |
| Cash from Financing | -6,449.68% | 180.57% | 31.71% | -87.89% | -100.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.21% | 17.18% | 38.59% | -104.77% | -126.33% |