Velocity Financial, Inc.
VEL
$20.48
$1.608.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.80M | 14.78M | 17.25M | 17.36M | 12.09M |
| Total Depreciation and Amortization | 615.00K | 557.00K | 526.00K | 755.00K | 519.00K |
| Total Amortization of Deferred Charges | 3.13M | 3.06M | 3.28M | 3.44M | 4.57M |
| Total Other Non-Cash Items | -45.50M | -7.74M | -13.31M | -7.28M | -25.99M |
| Change in Net Operating Assets | 8.38M | 826.00K | 2.83M | 11.89M | -938.00K |
| Cash from Operations | -17.57M | 11.47M | 10.58M | 26.16M | -9.75M |
| Capital Expenditure | -65.00K | -84.00K | -41.00K | -108.00K | -24.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 640.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.67M | -196.75M | -213.04M | -223.83M | -148.16M |
| Cash from Investing | -279.73M | -196.84M | -212.44M | -223.94M | -148.18M |
| Total Debt Issued | 918.83M | 893.48M | 632.69M | 640.48M | 602.87M |
| Total Debt Repaid | -633.54M | -688.32M | -430.25M | -427.81M | -448.38M |
| Issuance of Common Stock | 189.00K | 1.50M | 155.00K | 907.00K | 523.00K |
| Repurchase of Common Stock | 0.00 | -266.00K | -1.28M | -24.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.00K | -414.00K | -2.33M | -936.00K | -753.00K |
| Cash from Financing | 284.91M | 205.98M | 198.98M | 212.61M | 154.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40M | 20.61M | -2.88M | 14.83M | -3.68M |
