Production (Stage)
Veritex Holdings, Inc.
VBTX
$23.98
-$0.08-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.34% | 611.12% | -4.97% | -19.35% | -37.11% |
| Total Depreciation and Amortization | -8.54% | 19.28% | -4.08% | -16.66% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.40% | -575.44% | 588.92% | -77.53% | 415.52% |
| Change in Net Operating Assets | -7.90% | 82.14% | 2,042.89% | 423.06% | -3,559.74% |
| Cash from Operations | -1.56% | -210.15% | 44.52% | -35.26% | 28.17% |
| Capital Expenditure | 32.03% | 43.95% | -899.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.21% | 144.50% | -45.48% | -105.55% | -255.28% |
| Cash from Investing | 156.81% | 143.81% | -50.64% | -109.83% | -256.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | 751.24% | 821.05% | -- | -- |
| Repurchase of Common Stock | -803.57% | -303.03% | -188.50% | -6,707.14% | 34.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -1.21% | -0.18% | -0.46% | -0.57% |
| Other Financing Activities | -127.28% | -297.72% | -67.56% | -63.79% | 457.94% |
| Cash from Financing | -160.31% | -1,013.27% | 273.61% | 74.42% | -24.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.84% | -191.17% | 807.21% | 38.44% | -70.00% |