Verra Mobility Corporation
VRRM
$20.19
-$0.61-2.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.66M | 34.73M | 34.22M | 29.15M | 3.02M |
| Total Depreciation and Amortization | 27.54M | 26.63M | 27.47M | 26.89M | 26.23M |
| Total Amortization of Deferred Charges | 669.00K | 1.04M | 1.03M | 1.36M | 1.08M |
| Total Other Non-Cash Items | 96.38M | 9.06M | 9.65M | 12.31M | -8.87M |
| Change in Net Operating Assets | -17.45M | 37.32M | -32.33M | -35.38M | 14.27M |
| Cash from Operations | 40.49M | 108.79M | 40.04M | 34.33M | 35.73M |
| Capital Expenditure | -18.85M | -23.68M | -14.05M | -14.28M | -16.48M |
| Sale of Property, Plant, and Equipment | 158.00K | 66.00K | 42.00K | 48.00K | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 256.00K | 272.00K | 294.00K | -223.00K |
| Cash from Investing | -18.69M | -23.35M | -13.74M | -13.94M | -16.60M |
| Total Debt Issued | 36.59M | -- | -- | -- | -- |
| Total Debt Repaid | -41.10M | 0.00 | -2.25M | -2.26M | -2.26M |
| Issuance of Common Stock | 1.59M | 1.73M | 285.00K | 689.00K | 3.07M |
| Repurchase of Common Stock | -148.65M | -168.00K | -52.55M | -4.61M | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.00K | -216.00K | -117.00K | -107.00K | -97.00K |
| Cash from Financing | -151.85M | 1.34M | -54.64M | -6.28M | 657.00K |
| Foreign Exchange rate Adjustments | -2.00M | 1.04M | 510.00K | -608.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.06M | 87.82M | -27.83M | 13.51M | 21.39M |
