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 | 69.02% | 60.56% | 75.92% | 9.48% | 18.62% |
| Total Depreciation and Amortization | 149.01% | -47.48% | -39.32% | 15.40% | -60.00% |
| Total Amortization of Deferred Charges | -11.35% | -25.73% | -19.84% | -11.88% | -19.30% |
| Total Other Non-Cash Items | -1,949.06% | 51.99% | -125.64% | -53.85% | 121.38% |
| Change in Net Operating Assets | -166.43% | -37.07% | -241.57% | -73.30% | -46.17% |
| Cash from Operations | -113.49% | 165.18% | -33.21% | -66.58% | 27.20% |
| Capital Expenditure | 42.42% | -1.54% | 7.14% | -95.12% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.76% | -53.40% | -124.20% | -88.38% | -59.03% |
| Cash from Investing | 29.76% | -53.39% | -124.14% | -88.95% | -59.00% |
| Total Debt Issued | 3.44% | 37.31% | 76.99% | 95.23% | 82.10% |
| Total Debt Repaid | 3.09% | -31.31% | -64.48% | -99.90% | -98.05% |
| Issuance of Common Stock | -87.49% | 4,574.60% | 779.88% | 18,478.71% | 815.10% |
| Repurchase of Common Stock | -- | -- | -1,777.07% | -68.38% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.24% | 71.53% | -187.92% | 88.09% | -5.24% |
| Cash from Financing | 18.28% | 53.82% | 121.51% | 101.78% | 53.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,582.46% | 266.33% | 10.26% | 225.99% | -75.94% |