Verra Mobility Corporation
VRRM
$13.57
-$0.22-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.74M | 18.88M | 46.84M | 38.58M | 32.34M |
| Total Depreciation and Amortization | 29.23M | 28.90M | 28.53M | 29.16M | 27.49M |
| Total Amortization of Deferred Charges | 563.00K | 589.00K | 953.00K | 971.00K | 932.00K |
| Total Other Non-Cash Items | 5.40M | 35.45M | 19.55M | 8.37M | 14.34M |
| Change in Net Operating Assets | -21.09M | -43.84M | -18.16M | -1.93M | -12.14M |
| Cash from Operations | 40.84M | 39.97M | 77.72M | 75.15M | 62.97M |
| Capital Expenditure | -31.20M | -34.23M | -28.75M | -34.88M | -21.24M |
| Sale of Property, Plant, and Equipment | 112.00K | 90.00K | 116.00K | 75.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.09M | -34.14M | -28.63M | -34.80M | -21.22M |
| Total Debt Issued | 51.37M | 29.79M | -- | -- | -- |
| Total Debt Repaid | -24.22M | -31.51M | -2.26M | -2.25M | -2.26M |
| Issuance of Common Stock | 336.00K | 33.00K | 213.00K | 671.00K | 170.00K |
| Repurchase of Common Stock | -55.49M | -133.62M | -171.00K | -384.00K | -6.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -579.00K | -2.34M | -187.00K | -219.00K | -43.00K |
| Cash from Financing | -28.58M | -137.65M | -2.40M | -2.19M | -8.73M |
| Foreign Exchange rate Adjustments | 615.00K | -169.00K | -307.00K | 1.23M | 365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.21M | -131.98M | 46.37M | 39.39M | 33.38M |