Production (Stage)
Velocity Financial, Inc.
VEL
$16.40
-$0.21-1.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.48% | 18.62% | 30.75% | 21.30% | 62.00% |
| Total Depreciation and Amortization | 15.40% | -60.00% | 18.50% | 7.53% | 4.16% |
| Total Amortization of Deferred Charges | -11.88% | -19.30% | -31.53% | -42.74% | -37.79% |
| Total Other Non-Cash Items | -53.85% | 121.38% | -75.08% | -163.49% | 36.52% |
| Change in Net Operating Assets | -73.30% | -46.17% | 993.82% | -94.15% | 125.33% |
| Cash from Operations | -66.58% | 27.20% | -80.16% | -74.14% | 188.71% |
| Capital Expenditure | -95.12% | 8.33% | -170.83% | -- | 14.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.38% | -59.03% | -88.76% | -39.51% | -197.84% |
| Cash from Investing | -88.95% | -59.00% | -88.78% | -39.57% | -196.80% |
| Total Debt Issued | 95.23% | 82.10% | 52.41% | 85.97% | 42.41% |
| Total Debt Repaid | -99.90% | -98.05% | -41.29% | -77.21% | -17.62% |
| Issuance of Common Stock | 18,478.71% | 815.10% | -63.86% | 71.54% | -- |
| Repurchase of Common Stock | -68.38% | 100.00% | -- | -26,500.00% | -53.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.09% | -5.24% | 24.44% | 72.27% | -1,353.75% |
| Cash from Financing | 101.78% | 53.50% | 84.70% | 125.33% | 156.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.99% | -75.94% | -237.18% | 491.90% | 52.15% |