Velocity Financial, Inc.
VEL
$17.81
$0.211.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.80M | 25.37M | 26.00M | 18.89M | 20.59M |
| Total Depreciation and Amortization | 752.00K | 323.00K | 338.00K | 607.00K | 302.00K |
| Total Amortization of Deferred Charges | 2.46M | 2.32M | 2.45M | 2.89M | 2.78M |
| Total Other Non-Cash Items | -37.46M | -21.85M | -19.00M | -19.43M | 2.03M |
| Change in Net Operating Assets | -5.04M | 5.28M | -2.13M | 573.00K | 7.58M |
| Cash from Operations | -4.49M | 11.45M | 7.66M | 3.54M | 33.27M |
| Capital Expenditure | -57.00K | -66.00K | -78.00K | -80.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.04M | -429.01M | -441.12M | -401.33M | -355.97M |
| Cash from Investing | -250.10M | -429.07M | -441.20M | -401.41M | -356.07M |
| Total Debt Issued | 1.21B | 1.26B | 1.58B | 1.24B | 1.17B |
| Total Debt Repaid | -821.07M | -831.91M | -1.13B | -860.06M | -847.26M |
| Issuance of Common Stock | 1.04M | 8.84M | 13.21M | 28.80M | 8.30M |
| Repurchase of Common Stock | -1.00K | -179.00K | -4.99M | -2.16M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.00K | -162.00K | -1.19M | -277.00K | -985.00K |
| Cash from Financing | 386.01M | 438.24M | 456.26M | 401.51M | 326.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.43M | 20.62M | 22.73M | 3.63M | 3.57M |