Velocity Financial, Inc.
VEL
$18.21
$0.522.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.16M | 22.36M | 34.80M | 25.37M | 26.00M |
| Total Depreciation and Amortization | 337.00K | 320.00K | 752.00K | 323.00K | 338.00K |
| Total Amortization of Deferred Charges | 2.84M | 4.04M | 2.46M | 2.32M | 2.45M |
| Total Other Non-Cash Items | -26.21M | -17.23M | -37.46M | -21.85M | -19.00M |
| Change in Net Operating Assets | 1.61M | 2.60M | -5.04M | 5.28M | -2.13M |
| Cash from Operations | 3.74M | 12.09M | -4.49M | 11.45M | 7.66M |
| Capital Expenditure | -98.00K | -42.00K | -57.00K | -66.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.83M | -351.33M | -250.04M | -429.01M | -441.12M |
| Cash from Investing | -199.93M | -351.37M | -250.10M | -429.07M | -441.20M |
| Total Debt Issued | 1.08B | 1.39B | 1.21B | 1.26B | 1.58B |
| Total Debt Repaid | -752.19M | -1.17B | -821.07M | -831.91M | -1.13B |
| Issuance of Common Stock | 2.65M | -- | 1.04M | 8.84M | 13.21M |
| Repurchase of Common Stock | -2.74M | -4.54M | -1.00K | -179.00K | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -809.00K | -15.10M | -431.00K | -162.00K | -1.19M |
| Cash from Financing | 329.34M | 202.10M | 386.01M | 438.24M | 456.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.15M | -137.19M | 131.43M | 20.62M | 22.73M |