Velocity Financial, Inc.
VEL
$17.10
$0.352.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 30.89% | 50.27% | 48.92% | 48.15% |
| Total Depreciation and Amortization | -10.22% | -12.93% | 18.27% | 13.65% | 11.18% |
| Total Amortization of Deferred Charges | -28.71% | -34.26% | -38.39% | -34.63% | -22.59% |
| Total Other Non-Cash Items | -96.82% | -47.94% | -222.94% | -2,024.66% | -155.73% |
| Change in Net Operating Assets | -40.97% | 0.74% | 29.66% | 202.53% | 220.76% |
| Cash from Operations | -56.96% | -22.69% | -51.13% | -43.45% | 186.41% |
| Capital Expenditure | -89.60% | -60.56% | -138.40% | -63.69% | 43.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.92% | -78.84% | -103.03% | -27.57% | -5.86% |
| Cash from Investing | -70.07% | -78.73% | -102.90% | -27.48% | -5.75% |
| Total Debt Issued | 78.82% | 66.57% | 49.92% | 28.72% | -10.21% |
| Total Debt Repaid | -78.73% | -59.43% | -31.25% | -24.37% | 12.58% |
| Issuance of Common Stock | 1,476.71% | 340.13% | 37.26% | 108.23% | 305.27% |
| Repurchase of Common Stock | -85.49% | -80.02% | -88.05% | -88.05% | -56.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.24% | -28.49% | 13.37% | 44.28% | 64.85% |
| Cash from Financing | 85.43% | 89.68% | 129.37% | 42.86% | -1.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.82% | 7,001.55% | 225.71% | 715.38% | -64.84% |