Production (Stage)
Velocity Financial, Inc.
VEL
$16.48
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.89M | 20.59M | 15.80M | 14.78M | 17.25M |
| Total Depreciation and Amortization | 607.00K | 302.00K | 615.00K | 557.00K | 526.00K |
| Total Amortization of Deferred Charges | 2.89M | 2.78M | 3.13M | 3.06M | 3.28M |
| Total Other Non-Cash Items | -19.43M | 2.03M | -45.50M | -7.74M | -12.63M |
| Change in Net Operating Assets | 573.00K | 7.58M | 8.38M | 826.00K | 2.15M |
| Cash from Operations | 3.54M | 33.27M | -17.57M | 11.47M | 10.58M |
| Capital Expenditure | -80.00K | -99.00K | -65.00K | -84.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 640.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.33M | -355.97M | -279.67M | -196.75M | -213.04M |
| Cash from Investing | -401.41M | -356.07M | -279.73M | -196.84M | -212.44M |
| Total Debt Issued | 1.24B | 1.17B | 918.83M | 893.48M | 632.69M |
| Total Debt Repaid | -860.06M | -847.26M | -633.54M | -688.32M | -430.25M |
| Issuance of Common Stock | 28.80M | 8.30M | 189.00K | 1.50M | 155.00K |
| Repurchase of Common Stock | -2.16M | 0.00 | 0.00 | -266.00K | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.00K | -985.00K | -569.00K | -414.00K | -2.33M |
| Cash from Financing | 401.51M | 326.37M | 284.91M | 205.98M | 198.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | 3.57M | -12.40M | 20.61M | -2.88M |