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 | 54.92% | 53.55% | 39.36% | 32.22% | 18.99% |
| Total Depreciation and Amortization | -16.72% | 1.00% | -36.00% | -21.00% | -10.22% |
| Total Amortization of Deferred Charges | -4.92% | -17.28% | -19.10% | -21.61% | -28.71% |
| Total Other Non-Cash Items | -33.94% | -51.46% | 23.39% | -44.94% | -98.72% |
| Change in Net Operating Assets | -96.02% | -106.66% | -56.70% | -14.12% | -38.64% |
| Cash from Operations | -13.02% | -51.90% | 82.51% | -30.06% | -56.96% |
| Capital Expenditure | 25.91% | 2.77% | -8.39% | -25.29% | -89.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.27% | -45.54% | -78.19% | -89.07% | -69.92% |
| Cash from Investing | -19.26% | -45.61% | -78.30% | -89.20% | -70.07% |
| Total Debt Issued | 29.04% | 46.34% | 69.98% | 76.99% | 78.82% |
| Total Debt Repaid | -30.45% | -40.23% | -68.42% | -74.11% | -78.73% |
| Issuance of Common Stock | -40.50% | 411.36% | 2,048.95% | 1,536.20% | 1,476.71% |
| Repurchase of Common Stock | -299.92% | -373.23% | -365.95% | -354.57% | -85.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -651.98% | 51.98% | 38.37% | 31.75% | 59.24% |
| Cash from Financing | 21.65% | 65.52% | 79.77% | 90.33% | 85.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.83% | 1,903.90% | 150.68% | -39.31% | 411.82% |