Velocity Financial, Inc.
VEL
$19.75
$0.090.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.36% | 32.22% | 18.99% | 30.89% | 50.27% |
| Total Depreciation and Amortization | -36.00% | -21.00% | -10.22% | -12.93% | 18.27% |
| Total Amortization of Deferred Charges | -19.10% | -21.61% | -28.71% | -34.26% | -38.39% |
| Total Other Non-Cash Items | 23.39% | -44.94% | -98.72% | -49.52% | -225.87% |
| Change in Net Operating Assets | -56.70% | -14.12% | -38.64% | 4.38% | 33.15% |
| Cash from Operations | 82.51% | -30.06% | -56.96% | -22.69% | -51.13% |
| Capital Expenditure | -8.39% | -25.29% | -89.60% | -60.56% | -138.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.19% | -89.07% | -69.92% | -78.84% | -103.03% |
| Cash from Investing | -78.30% | -89.20% | -70.07% | -78.73% | -102.90% |
| Total Debt Issued | 69.98% | 76.99% | 78.82% | 66.57% | 49.92% |
| Total Debt Repaid | -68.42% | -74.11% | -78.73% | -59.43% | -31.25% |
| Issuance of Common Stock | 2,048.95% | 1,536.20% | 1,476.71% | 340.13% | 37.26% |
| Repurchase of Common Stock | -365.95% | -354.57% | -85.49% | -80.02% | -88.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.37% | 31.75% | 59.24% | -28.49% | 13.37% |
| Cash from Financing | 79.77% | 90.33% | 85.43% | 89.68% | 129.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.68% | -39.31% | 411.82% | 7,001.55% | 225.71% |