C
Velocity Financial, Inc. VEL
$18.21 $0.522.94% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -3.21% 18.40% 69.02% 60.56% 75.92%
Total Depreciation and Amortization -0.30% -47.28% 149.01% -47.48% -39.32%
Total Amortization of Deferred Charges 16.01% 39.50% -11.35% -25.73% -19.84%
Total Other Non-Cash Items -37.99% 11.29% -1,949.06% 51.99% -125.64%
Change in Net Operating Assets 175.95% 353.40% -166.43% -37.07% -241.57%
Cash from Operations -51.17% 241.80% -113.49% 165.18% -33.21%
Capital Expenditure -25.64% 47.50% 42.42% -1.54% 7.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 54.70% 12.46% 29.76% -53.40% -124.20%
Cash from Investing 54.68% 12.47% 29.76% -53.39% -124.14%
Total Debt Issued -31.55% 12.38% 3.44% 37.31% 76.99%
Total Debt Repaid 33.56% -35.62% 3.09% -31.31% -64.48%
Issuance of Common Stock -79.97% -- -87.49% 4,574.60% 779.88%
Repurchase of Common Stock 45.08% -109.85% -- -- -1,777.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 32.13% -5,350.18% 56.24% 71.53% -187.92%
Cash from Financing -27.82% -49.67% 18.28% 53.82% 121.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 485.85% -3,878.22% 3,582.46% 266.33% 10.26%