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 | 70.06M | 68.42M | 65.19M | 61.47M | 58.88M |
| Total Depreciation and Amortization | 2.08M | 2.00M | 2.45M | 2.36M | 2.32M |
| Total Amortization of Deferred Charges | 11.85M | 12.24M | 12.91M | 14.35M | 16.63M |
| Total Other Non-Cash Items | -70.65M | -63.85M | -75.35M | -55.84M | -35.89M |
| Change in Net Operating Assets | 17.37M | 18.94M | 25.44M | 16.12M | 29.42M |
| Cash from Operations | 30.71M | 37.76M | 30.64M | 38.46M | 71.34M |
| Capital Expenditure | -328.00K | -289.00K | -298.00K | -257.00K | -173.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 640.00K | 640.00K | 640.00K | 640.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -1.05B | -913.30M | -781.79M | -726.07M |
| Cash from Investing | -1.23B | -1.05B | -912.96M | -781.40M | -725.60M |
| Total Debt Issued | 4.21B | 3.61B | 3.09B | 2.77B | 2.36B |
| Total Debt Repaid | -3.03B | -2.60B | -2.18B | -1.99B | -1.69B |
| Issuance of Common Stock | 38.79M | 10.15M | 2.75M | 3.09M | 2.46M |
| Repurchase of Common Stock | -2.43M | -1.55M | -1.57M | -1.57M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -4.29M | -4.25M | -4.43M | -5.51M |
| Cash from Financing | 1.22B | 1.02B | 902.48M | 771.83M | 657.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.42M | 8.90M | 20.17M | 28.89M | 3.01M |