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 | 37.14% | -2.40% | 37.64% | -8.26% | 30.27% |
| Total Depreciation and Amortization | 132.82% | -4.44% | -44.32% | 100.99% | -50.89% |
| Total Amortization of Deferred Charges | 5.90% | -5.10% | -15.38% | 4.25% | -11.28% |
| Total Other Non-Cash Items | -71.45% | -15.02% | 2.20% | -1,058.79% | 104.45% |
| Change in Net Operating Assets | -195.36% | 348.56% | -470.86% | -92.44% | -9.66% |
| Cash from Operations | -139.20% | 49.46% | 116.69% | -89.37% | 289.36% |
| Capital Expenditure | 13.64% | 15.38% | 2.50% | 19.19% | -52.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.72% | 2.75% | -9.91% | -12.74% | -27.28% |
| Cash from Investing | 41.71% | 2.75% | -9.91% | -12.73% | -27.29% |
| Total Debt Issued | -4.37% | -20.22% | 28.02% | 5.91% | 26.93% |
| Total Debt Repaid | 1.30% | 26.52% | -31.63% | -1.51% | -33.73% |
| Issuance of Common Stock | -88.25% | -33.10% | -54.14% | 246.95% | 4,291.53% |
| Repurchase of Common Stock | 99.44% | 96.41% | -130.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.05% | 86.41% | -330.32% | 71.88% | -73.11% |
| Cash from Financing | -11.92% | -3.95% | 13.64% | 23.02% | 14.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.35% | -9.27% | 525.94% | 1.74% | 128.79% |