Velocity Financial, Inc.
VEL
$17.77
-$0.01-0.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.89% | 50.27% | 48.92% | 48.15% | 62.28% |
| Total Depreciation and Amortization | -12.93% | 18.27% | 13.65% | 11.18% | 8.55% |
| Total Amortization of Deferred Charges | -34.26% | -38.39% | -34.63% | -22.59% | -34.18% |
| Total Other Non-Cash Items | -49.52% | -225.87% | -2,050.68% | -160.60% | -1,158.03% |
| Change in Net Operating Assets | 4.38% | 33.15% | 215.37% | 223.57% | 204.28% |
| Cash from Operations | -22.69% | -51.13% | -43.45% | 186.41% | 0.33% |
| Capital Expenditure | -60.56% | -138.40% | -63.69% | 43.83% | 44.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.84% | -103.03% | -27.57% | -5.86% | 35.62% |
| Cash from Investing | -78.73% | -102.90% | -27.48% | -5.75% | 35.62% |
| Total Debt Issued | 66.57% | 49.92% | 28.72% | -10.21% | -33.74% |
| Total Debt Repaid | -59.43% | -31.25% | -24.37% | 12.58% | 31.28% |
| Issuance of Common Stock | 340.13% | 37.26% | 108.23% | 305.27% | 279.74% |
| Repurchase of Common Stock | -80.02% | -88.05% | -88.05% | -56.58% | -87.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.49% | 13.37% | 44.28% | 64.85% | 86.94% |
| Cash from Financing | 89.68% | 129.37% | 42.86% | -1.87% | -38.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,001.55% | 225.71% | 715.38% | -64.84% | -100.89% |