Velocity Financial, Inc.
VEL
$17.40
$0.241.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.73% | 37.14% | -2.40% | 37.64% | -8.26% |
| Total Depreciation and Amortization | -57.45% | 132.82% | -4.44% | -44.32% | 100.99% |
| Total Amortization of Deferred Charges | 64.04% | 5.90% | -5.10% | -15.38% | 4.25% |
| Total Other Non-Cash Items | 54.00% | -71.45% | -15.02% | 2.20% | -1,058.79% |
| Change in Net Operating Assets | 151.58% | -195.36% | 348.56% | -470.86% | -92.44% |
| Cash from Operations | 369.24% | -139.20% | 49.46% | 116.69% | -89.37% |
| Capital Expenditure | 26.32% | 13.64% | 15.38% | 2.50% | 19.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.51% | 41.72% | 2.75% | -9.91% | -12.74% |
| Cash from Investing | -40.49% | 41.71% | 2.75% | -9.91% | -12.73% |
| Total Debt Issued | 15.06% | -4.37% | -20.22% | 28.02% | 5.91% |
| Total Debt Repaid | -42.06% | 1.30% | 26.52% | -31.63% | -1.51% |
| Issuance of Common Stock | -- | -88.25% | -33.10% | -54.14% | 246.95% |
| Repurchase of Common Stock | -453,600.00% | 99.44% | 96.41% | -130.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,402.78% | -166.05% | 86.41% | -330.32% | 71.88% |
| Cash from Financing | -47.64% | -11.92% | -3.95% | 13.64% | 23.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.38% | 537.35% | -9.27% | 525.94% | 1.74% |