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 | 32.51% | 54.92% | 53.55% | 39.36% | 32.22% |
| Total Depreciation and Amortization | -6.98% | -16.72% | 1.00% | -36.00% | -21.00% |
| Total Amortization of Deferred Charges | 3.69% | -4.92% | -17.28% | -19.10% | -21.61% |
| Total Other Non-Cash Items | -25.46% | -33.94% | -51.46% | 23.39% | -44.94% |
| Change in Net Operating Assets | -69.10% | -96.02% | -106.66% | -56.70% | -14.12% |
| Cash from Operations | -15.28% | -13.02% | -51.90% | 82.51% | -30.06% |
| Capital Expenditure | 18.32% | 25.91% | 2.77% | -8.39% | -25.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.77% | -19.27% | -45.54% | -78.19% | -89.07% |
| Cash from Investing | 16.77% | -19.26% | -45.61% | -78.30% | -89.20% |
| Total Debt Issued | 0.75% | 29.04% | 46.34% | 69.98% | 76.99% |
| Total Debt Repaid | -2.84% | -30.45% | -40.23% | -68.42% | -74.11% |
| Issuance of Common Stock | -75.21% | -40.50% | 411.36% | 2,048.95% | 1,536.20% |
| Repurchase of Common Stock | -4.25% | -299.92% | -373.23% | -365.95% | -354.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -445.78% | -651.98% | 51.98% | 38.37% | 31.75% |
| Cash from Financing | -7.72% | 21.65% | 65.52% | 79.77% | 90.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.35% | 143.83% | 1,903.90% | 150.68% | -39.31% |