Velocity Financial, Inc.
VEL
$20.48
$1.608.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.27% | 48.92% | 48.15% | 62.28% | 35.13% |
| Total Depreciation and Amortization | 18.27% | 13.65% | 11.18% | 8.55% | -6.87% |
| Total Amortization of Deferred Charges | -38.39% | -34.63% | -22.59% | -34.18% | -26.91% |
| Total Other Non-Cash Items | -216.46% | -1,967.12% | -144.96% | -1,104.19% | -510.63% |
| Change in Net Operating Assets | 21.96% | 174.16% | 214.55% | 192.10% | 160.43% |
| Cash from Operations | -51.13% | -43.45% | 186.41% | 0.33% | 134.77% |
| Capital Expenditure | -138.40% | -63.69% | 43.83% | 44.79% | 58.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.03% | -27.57% | -5.86% | 35.62% | 60.82% |
| Cash from Investing | -102.90% | -27.48% | -5.75% | 35.62% | 61.19% |
| Total Debt Issued | 49.92% | 28.72% | -10.21% | -33.74% | -45.28% |
| Total Debt Repaid | -31.25% | -24.37% | 12.58% | 31.28% | 36.15% |
| Issuance of Common Stock | 37.26% | 108.23% | 305.27% | 279.74% | -- |
| Repurchase of Common Stock | -88.05% | -88.05% | -56.58% | -87.99% | -82.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.37% | 44.28% | 64.85% | 86.94% | 84.35% |
| Cash from Financing | 129.37% | 42.86% | -1.87% | -38.70% | -65.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.71% | 715.38% | -64.84% | -100.89% | 248.18% |
