Verra Mobility Corporation VRRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.39M | -48.18M | 26.74M | 18.88M | 46.84M |
| Total Depreciation and Amortization | 26.22M | 28.53M | 29.23M | 28.90M | 28.53M |
| Total Amortization of Deferred Charges | 547.00K | 559.00K | 563.00K | 589.00K | 953.00K |
| Total Other Non-Cash Items | 9.99M | 103.73M | 5.40M | 35.45M | 19.55M |
| Change in Net Operating Assets | 37.38M | -28.24M | -21.09M | -43.84M | -18.16M |
| Cash from Operations | 114.53M | 56.41M | 40.84M | 39.97M | 77.72M |
| Capital Expenditure | -25.12M | -23.85M | -31.20M | -34.23M | -28.75M |
| Sale of Property, Plant, and Equipment | 296.00K | 99.00K | 112.00K | 90.00K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.82M | -23.75M | -31.09M | -34.14M | -28.63M |
| Total Debt Issued | 23.02M | 62.04M | 51.37M | 29.79M | -- |
| Total Debt Repaid | -25.45M | -89.93M | -24.22M | -31.51M | -2.26M |
| Issuance of Common Stock | 0.00 | 0.00 | 336.00K | 33.00K | 213.00K |
| Repurchase of Common Stock | -58.00K | -1.56M | -55.49M | -133.62M | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | 43.00K | -579.00K | -2.34M | -187.00K |
| Cash from Financing | -2.68M | -29.41M | -28.58M | -137.65M | -2.40M |
| Foreign Exchange rate Adjustments | -103.00K | -165.00K | 615.00K | -169.00K | -307.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.93M | 3.08M | -18.21M | -131.98M | 46.37M |