Verra Mobility Corporation
VRRM
$23.06
$0.170.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.84M | 38.58M | 32.34M | -66.66M | 34.73M |
| Total Depreciation and Amortization | 28.53M | 29.16M | 27.49M | 27.54M | 26.63M |
| Total Amortization of Deferred Charges | 953.00K | 971.00K | 932.00K | 669.00K | 1.04M |
| Total Other Non-Cash Items | 19.55M | 8.37M | 14.34M | 96.38M | 9.06M |
| Change in Net Operating Assets | -18.16M | -1.93M | -12.14M | -17.45M | 37.32M |
| Cash from Operations | 77.72M | 75.15M | 62.97M | 40.49M | 108.79M |
| Capital Expenditure | -28.75M | -34.88M | -21.24M | -18.85M | -23.68M |
| Sale of Property, Plant, and Equipment | 116.00K | 75.00K | 24.00K | 158.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 256.00K |
| Cash from Investing | -28.63M | -34.80M | -21.22M | -18.69M | -23.35M |
| Total Debt Issued | -- | -- | -- | 36.59M | -- |
| Total Debt Repaid | -2.26M | -2.25M | -2.26M | -41.10M | 0.00 |
| Issuance of Common Stock | 213.00K | 671.00K | 170.00K | 1.59M | 1.73M |
| Repurchase of Common Stock | -171.00K | -384.00K | -6.61M | -148.65M | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.00K | -219.00K | -43.00K | -276.00K | -216.00K |
| Cash from Financing | -2.40M | -2.19M | -8.73M | -151.85M | 1.34M |
| Foreign Exchange rate Adjustments | -307.00K | 1.23M | 365.00K | -2.00M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.37M | 39.39M | 33.38M | -132.06M | 87.82M |