Velocity Financial, Inc.
VEL
$19.04
-$0.15-0.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | 18.89M | 20.59M | 15.80M | 14.78M |
| Total Depreciation and Amortization | 338.00K | 607.00K | 302.00K | 615.00K | 557.00K |
| Total Amortization of Deferred Charges | 2.45M | 2.89M | 2.78M | 3.13M | 3.06M |
| Total Other Non-Cash Items | -19.00M | -19.43M | 2.03M | -45.50M | -8.42M |
| Change in Net Operating Assets | -2.13M | 573.00K | 7.58M | 8.38M | 1.50M |
| Cash from Operations | 7.66M | 3.54M | 33.27M | -17.57M | 11.47M |
| Capital Expenditure | -78.00K | -80.00K | -99.00K | -65.00K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.12M | -401.33M | -355.97M | -279.67M | -196.75M |
| Cash from Investing | -441.20M | -401.41M | -356.07M | -279.73M | -196.84M |
| Total Debt Issued | 1.58B | 1.24B | 1.17B | 918.83M | 893.48M |
| Total Debt Repaid | -1.13B | -860.06M | -847.26M | -633.54M | -688.32M |
| Issuance of Common Stock | 13.21M | 28.80M | 8.30M | 189.00K | 1.50M |
| Repurchase of Common Stock | -4.99M | -2.16M | 0.00 | 0.00 | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -277.00K | -985.00K | -569.00K | -414.00K |
| Cash from Financing | 456.26M | 401.51M | 326.37M | 284.91M | 205.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.73M | 3.63M | 3.57M | -12.40M | 20.61M |